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MDISX vs TRZRX
MDISX vs TRZRX Comparison
Open Charts MDISX vs TRZRX
Franklin Mutual Global Discovery Z
Price$33.83
Change-$0.22 (-0.65%)
VolumeN/A
Net Assets9.39B
T. Rowe Price Real Assets Z
Price$16.76
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets11.47B
MDISX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.5B vs. MDISX (9.39B). TRZRX pays higher dividends than MDISX: TRZRX (2.19) vs MDISX (1.83). MDISX was incepted earlier than TRZRX: MDISX (33 years) vs TRZRX (6 years). MDISX (0.96) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. MDISX (34.55). TRZRX has a lower initial minimum investment than MDISX: TRZRX (0) vs MDISX (100000). TRZRX annual gain was more profitable for investors over the last year : 13.21 vs. MDISX (5.39). TRZRX return over 5 years is better than : 67.57 vs. MDISX (40.43).
| MDISX | TRZRX | MDISX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 17.834 | 19.971 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.39B | 11.5B | 82% |
| Annual Yield % from dividends | 1.83 | 2.19 | 83% |
| Returns for 1 year | 5.39 | 13.21 | 41% |
| Returns for 3 years | 22.18 | 33.56 | 66% |
| Returns for 5 years | 40.43 | 67.57 | 60% |
| Returns for 10 years | 15.53 | N/A | - |
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