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NAWGX vs TRZRX
NAWGX vs TRZRX Comparison
Open Charts NAWGX vs TRZRX
Voya Global High Dividend Low Vol A
Price$50.43
Change+$0.38 (+0.76%)
VolumeN/A
Net Assets265.89M
T. Rowe Price Real Assets Z
Price$15.43
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets10.74B
NAWGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. NAWGX (266M). TRZRX pays higher dividends than NAWGX: TRZRX (2.40) vs NAWGX (2.18). 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 : 18.57 vs. TRZRX (9.26). NAWGX return over 5 years is better than : 76.51 vs. TRZRX (63.94).
| 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 | 11.228 | 9.592 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 10.7B | 2% |
| Annual Yield % from dividends | 2.18 | 2.40 | 91% |
| Returns for 1 year | 18.57 | 9.26 | 201% |
| Returns for 3 years | 41.96 | 21.20 | 198% |
| Returns for 5 years | 76.51 | 63.94 | 120% |
| Returns for 10 years | 93.77 | N/A | - |
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