NAWCX
Price
$47.79
Change
+$0.06 (+0.13%)
Updated
Sep 17 closing price
Net Assets
273.62M
TRZRX
Price
$16.77
Change
-$0.07 (-0.42%)
Updated
Sep 17 closing price
Net Assets
11.63B
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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$47.79
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets273.62M
T. Rowe Price Real Assets Z
Price$16.77
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets11.63B
NAWCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. NAWCX (274M). TRZRX pays higher dividends than NAWCX: TRZRX (2.19) vs NAWCX (1.65). NAWCX was incepted earlier than TRZRX: NAWCX (32 years) vs TRZRX (6 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 : 13.48 vs. TRZRX (11.52). NAWCX (68.94) and TRZRX (66.18) have equivalent 5 years return.
NAWCXTRZRXNAWCX / TRZRX
Total Expense Ratio1.610.00-
Annual Report Gross Expense Ratio1.740.65268%
Fund Existence32 years6 years-
Gain YTD15.46320.04377%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets274M11.6B2%
Annual Yield % from dividends1.652.1975%
Returns for 1 year13.4811.52117%
Returns for 3 years44.8337.60119%
Returns for 5 years68.9466.18104%
Returns for 10 years110.41N/A-
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