IIGZX
Price
$12.31
Change
+$0.03 (+0.24%)
Updated
Jul 25 closing price
Net Assets
493.73M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$12.31
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets493.73M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
IIGZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. IIGZX (494M). IIGZX pays higher dividends than TRZRX: IIGZX (2.72) vs TRZRX (2.34). 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 : 10.78 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. IIGZX (48.89).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD7.17912.67057%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets494M10.9B5%
Annual Yield % from dividends2.722.34116%
Returns for 1 year10.7810.10107%
Returns for 3 years25.6428.9589%
Returns for 5 years48.8960.3981%
Returns for 10 years73.67N/A-
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