MDISX
Price
$32.53
Change
-$0.00 (-0.00%)
Updated
Jul 17 closing price
Net Assets
9.22B
TRZRX
Price
$15.41
Change
+$0.01 (+0.06%)
Updated
Jul 17 closing price
Net Assets
10.73B
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MDISX vs TRZRX

Header iconMDISX vs TRZRX Comparison
Open Charts MDISX vs TRZRXBanner chart's image
Franklin Mutual Global Discovery Z
Price$32.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.22B
T. Rowe Price Real Assets Z
Price$15.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.73B
MDISX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. MDISX (9.22B). TRZRX pays higher dividends than MDISX: TRZRX (2.34) vs MDISX (1.87). MDISX was incepted earlier than TRZRX: MDISX (33 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 : 4.51 vs. MDISX (1.15). TRZRX return over 5 years is better than : 58.81 vs. MDISX (36.63).
MDISXTRZRXMDISX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence33 years5 years-
Gain YTD13.30510.236130%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.22B10.7B86%
Annual Yield % from dividends1.872.3480%
Returns for 1 year1.154.5126%
Returns for 3 years18.9831.1461%
Returns for 5 years36.6358.8162%
Returns for 10 years0.85N/A-
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