IIGZX
Price
$12.26
Change
-$0.06 (-0.49%)
Updated
Feb 21 closing price
Net Assets
479.03M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.42B
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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$12.26
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets479.03M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
IIGZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. IIGZX (479M). IIGZX pays higher dividends than TRZRX: IIGZX (2.62) vs TRZRX (2.35). IIGZX was incepted earlier than TRZRX: IIGZX (10 years) vs TRZRX (5 years). IIGZX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (65.10). IIGZX (0) and TRZRX (0) have matching initial minimum investment requirements. IIGZX (11.17) and TRZRX (10.78) have marching annual gain over last year.
IIGZXTRZRXIIGZX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years5 years-
Gain YTD5.1465.154100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets479M10.4B5%
Annual Yield % from dividends2.622.35112%
Returns for 1 year11.1710.78104%
Returns for 3 years14.367.10202%
Returns for 5 years29.53N/A-
Returns for 10 years115.32N/A-
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