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NAWGX vs TRZRX
NAWGX vs TRZRX Comparison
Open Charts NAWGX vs TRZRX
Voya Global High Dividend Low Vol A
Price$49.47
Change-$0.57 (-1.14%)
VolumeN/A
Net Assets266.72M
T. Rowe Price Real Assets Z
Price$14.74
Change-$0.14 (-0.94%)
VolumeN/A
Net Assets10.45B
NAWGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. NAWGX (267M). TRZRX pays higher dividends than NAWGX: TRZRX (2.46) vs NAWGX (2.25). NAWGX was incepted earlier than TRZRX: NAWGX (32 years) vs TRZRX (5 years). NAWGX (0.99) is less costly to investors than TRZRX (0.65). NAWGX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWGX: TRZRX (0) vs NAWGX (1000). NAWGX annual gain was more profitable for investors over the last year : 16.63 vs. TRZRX (1.52). NAWGX return over 5 years is better than : 83.08 vs. TRZRX (68.21).
| NAWGX | TRZRX | NAWGX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 11.205 | 6.514 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 10.5B | 3% |
| Annual Yield % from dividends | 2.25 | 2.46 | 91% |
| Returns for 1 year | 16.63 | 1.52 | 1,095% |
| Returns for 3 years | 36.48 | 12.67 | 288% |
| Returns for 5 years | 83.08 | 68.21 | 122% |
| Returns for 10 years | 88.07 | N/A | - |