NAWCX
Price
$46.73
Change
+$0.18 (+0.39%)
Updated
Jul 3 closing price
Net Assets
270.08M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$46.73
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets270.08M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
NAWCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. NAWCX (270M). TRZRX pays higher dividends than NAWCX: TRZRX (2.34) vs NAWCX (1.65). 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 : 20.14 vs. TRZRX (9.50). NAWCX return over 5 years is better than : 71.74 vs. TRZRX (65.04).
NAWCXTRZRXNAWCX / TRZRX
Total Expense Ratio1.610.00-
Annual Report Gross Expense Ratio1.740.65268%
Fund Existence32 years5 years-
Gain YTD13.04411.596112%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M10.9B2%
Annual Yield % from dividends1.652.3471%
Returns for 1 year20.149.50212%
Returns for 3 years39.0028.70136%
Returns for 5 years71.7465.04110%
Returns for 10 years89.11N/A-
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