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MDISX vs TRZRX
MDISX vs TRZRX Comparison
Open Charts MDISX vs TRZRX
Franklin Mutual Global Discovery Z
Price$31.46
Change-$0.42 (-1.32%)
VolumeN/A
Net Assets9.16B
T. Rowe Price Real Assets Z
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets10.45B
MDISX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. MDISX (9.16B). TRZRX pays higher dividends than MDISX: TRZRX (2.46) vs MDISX (2.00). MDISX was incepted earlier than TRZRX: MDISX (32 years) vs TRZRX (5 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 : 1.52 vs. MDISX (0.20). TRZRX return over 5 years is better than : 68.21 vs. MDISX (45.77).
| MDISX | TRZRX | MDISX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 11.041 | 6.514 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 10.5B | 87% |
| Annual Yield % from dividends | 2.00 | 2.46 | 81% |
| Returns for 1 year | 0.20 | 1.52 | 13% |
| Returns for 3 years | 9.06 | 12.67 | 72% |
| Returns for 5 years | 45.77 | 68.21 | 67% |
| Returns for 10 years | -2.86 | N/A | - |
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