MDISX
Price
$32.75
Change
-$0.21 (-0.64%)
Updated
Jul 11 closing price
Net Assets
9.29B
TRZRX
Price
$15.59
Change
+$0.03 (+0.19%)
Updated
Jul 11 closing price
Net Assets
10.85B
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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$32.75
Change-$0.21 (-0.64%)
VolumeN/A
Net Assets9.29B
T. Rowe Price Real Assets Z
Price$15.59
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.85B
MDISX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. MDISX (9.29B). 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 : 7.00 vs. MDISX (3.60). TRZRX return over 5 years is better than : 64.57 vs. MDISX (41.41).
MDISXTRZRXMDISX / TRZRX
Total Expense Ratio0.960.00-
Annual Report Gross Expense Ratio0.960.65148%
Fund Existence33 years5 years-
Gain YTD14.07211.596121%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B10.9B85%
Annual Yield % from dividends1.872.3480%
Returns for 1 year3.607.0051%
Returns for 3 years19.9932.9761%
Returns for 5 years41.4164.5764%
Returns for 10 years2.02N/A-
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