NAWCX
Price
$46.27
Change
+$0.30 (+0.65%)
Updated
Jun 6 closing price
Net Assets
265.37M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$46.27
Change+$0.30 (+0.65%)
VolumeN/A
Net Assets265.37M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
NAWCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. NAWCX (265M). TRZRX pays higher dividends than NAWCX: TRZRX (2.40) vs NAWCX (1.68). NAWCX was incepted earlier than TRZRX: NAWCX (32 years) vs TRZRX (5 years). NAWCX (1.74) is less costly to investors than TRZRX (0.65). 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 : 16.39 vs. TRZRX (6.70). NAWCX return over 5 years is better than : 60.81 vs. TRZRX (54.86).
NAWCXTRZRXNAWCX / TRZRX
Total Expense Ratio1.610.00-
Annual Report Gross Expense Ratio1.740.65268%
Fund Existence32 years5 years-
Gain YTD10.5258.590123%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M10.6B3%
Annual Yield % from dividends1.682.4070%
Returns for 1 year16.396.70245%
Returns for 3 years27.946.71416%
Returns for 5 years60.8154.86111%
Returns for 10 years81.73N/A-
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