NAWCX
Price
$44.07
Change
+$0.32 (+0.73%)
Updated
Apr 24 closing price
Net Assets
254.3M
TRZRX
Price
$14.59
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
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NAWCX vs TRZRX

Header iconNAWCX vs TRZRX Comparison
Open Charts NAWCX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol C
Price$44.07
Change+$0.32 (+0.73%)
VolumeN/A
Net Assets254.3M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
NAWCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. NAWCX (254M). TRZRX pays higher dividends than NAWCX: TRZRX (2.42) vs NAWCX (1.61). NAWCX was incepted earlier than TRZRX: NAWCX (32 years) vs TRZRX (5 years). NAWCX (1.74) is less costly to investors than TRZRX (0.66). NAWCX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWCX: TRZRX (0) vs NAWCX (1000). NAWCX annual gain was more profitable for investors over the last year : 12.27 vs. TRZRX (3.19). NAWCX (70.21) and TRZRX (69.55) have equivalent 5 years return.
NAWCXTRZRXNAWCX / TRZRX
Total Expense Ratio1.610.00-
Annual Report Gross Expense Ratio1.740.66264%
Fund Existence32 years5 years-
Gain YTD5.1883.006173%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets254M10.2B2%
Annual Yield % from dividends1.612.4267%
Returns for 1 year12.273.19384%
Returns for 3 years21.352.22961%
Returns for 5 years70.2169.55101%
Returns for 10 years64.98N/A-
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