IIGZX
Price
$11.75
Change
-$0.13 (-1.09%)
Updated
Apr 10 closing price
Net Assets
457.21M
TRZRX
Price
$13.59
Change
-$0.22 (-1.59%)
Updated
Apr 10 closing price
Net Assets
9.75B
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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$11.75
Change-$0.13 (-1.09%)
VolumeN/A
Net Assets457.21M
T. Rowe Price Real Assets Z
Price$13.59
Change-$0.22 (-1.59%)
VolumeN/A
Net Assets9.75B
IIGZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.75B vs. IIGZX (457M). IIGZX (2.49) and TRZRX (2.42) have matching dividends . IIGZX was incepted earlier than TRZRX: IIGZX (10 years) vs TRZRX (5 years). IIGZX (0.66) and TRZRX (0.66) have similar cost to investors . IIGZX is a more actively managed with annual turnover of: 70.00 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 : 6.60 vs. TRZRX (-3.47). TRZRX return over 5 years is better than : 60.34 vs. IIGZX (55.37).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.660.66100%
Fund Existence10 years5 years-
Gain YTD2.576-1.145-225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets457M9.75B5%
Annual Yield % from dividends2.492.42103%
Returns for 1 year6.60-3.47-190%
Returns for 3 years8.21-4.72-174%
Returns for 5 years55.3760.3492%
Returns for 10 years60.70N/A-
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