IIGZX
Price
$11.96
Change
-$0.14 (-1.16%)
Updated
May 21 closing price
Net Assets
491.24M
TRZRX
Price
$14.74
Change
-$0.14 (-0.94%)
Updated
May 21 closing price
Net Assets
10.45B
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IIGZX vs TRZRX

Header iconIIGZX vs TRZRX Comparison
Open Charts IIGZX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol Port I
Price$11.96
Change-$0.14 (-1.16%)
VolumeN/A
Net Assets491.24M
T. Rowe Price Real Assets Z
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets10.45B
IIGZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. IIGZX (491M). IIGZX pays higher dividends than TRZRX: IIGZX (2.80) vs TRZRX (2.46). IIGZX was incepted earlier than TRZRX: IIGZX (10 years) vs TRZRX (5 years). IIGZX (0.67) and TRZRX (0.65) have similar cost to investors . IIGZX is a more actively managed with annual turnover of: 72.00 vs. TRZRX (41.30). IIGZX (0) and TRZRX (0) have matching initial minimum investment requirements. IIGZX annual gain was more profitable for investors over the last year : 7.82 vs. TRZRX (1.52). TRZRX return over 5 years is better than : 68.21 vs. IIGZX (55.58).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD4.4756.51469%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets491M10.5B5%
Annual Yield % from dividends2.802.46114%
Returns for 1 year7.821.52515%
Returns for 3 years20.2612.67160%
Returns for 5 years55.5868.2181%
Returns for 10 years60.62N/A-
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