IIGZX
Price
$12.08
Change
-$0.12 (-0.98%)
Updated
Jun 13 closing price
Net Assets
491.82M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.83B
Interact to see
Advertisement

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$12.08
Change-$0.12 (-0.98%)
VolumeN/A
Net Assets491.82M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
IIGZX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. IIGZX (492M). IIGZX pays higher dividends than TRZRX: IIGZX (2.76) vs TRZRX (2.40). 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 (11.11) and TRZRX (10.65) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.23 vs. IIGZX (51.26).
IIGZXTRZRXIIGZX / TRZRX
Total Expense Ratio0.600.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD5.33910.45151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets492M10.8B5%
Annual Yield % from dividends2.762.40115%
Returns for 1 year11.1110.65104%
Returns for 3 years27.0422.96118%
Returns for 5 years51.2665.2379%
Returns for 10 years66.12N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WLCTX12.14N/A
N/A
Wilshire International Equity Invmt
VCIGX12.55N/A
N/A
VALIC Company I Dividend Value
BAWAX53.17N/A
N/A
Brown Advisory Sustainable Growth Adv
AIAGX10.71N/A
N/A
abrdn Real Estate Fund A
DWGCX11.92-0.12
-1.00%
American Funds Dvlpg Wld Gr&Inc C