NAWGX
Price
$50.69
Change
+$0.19 (+0.38%)
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
Interact to see
Advertisement

NAWGX vs TRZRX

Header iconNAWGX vs TRZRX Comparison
Open Charts NAWGX vs TRZRXBanner chart's image
Voya Global High Dividend Low Vol A
Price$50.69
Change+$0.19 (+0.38%)
VolumeN/A
Net Assets270.08M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
NAWGX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. NAWGX (270M). TRZRX pays higher dividends than NAWGX: TRZRX (2.34) vs NAWGX (2.14). 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 : 21.03 vs. TRZRX (9.50). NAWGX return over 5 years is better than : 78.29 vs. TRZRX (65.04).
NAWGXTRZRXNAWGX / TRZRX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence32 years5 years-
Gain YTD13.47711.596116%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M10.9B2%
Annual Yield % from dividends2.142.3492%
Returns for 1 year21.039.50221%
Returns for 3 years42.1728.70147%
Returns for 5 years78.2965.04120%
Returns for 10 years101.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VDSIX23.900.23
+0.97%
Victory Diversified Stock I
RNGHX67.910.61
+0.91%
American Funds New Economy R5E
JSCRX19.130.16
+0.84%
PGIM Jennison Small Company R
ASGTX5.300.04
+0.76%
Transamerica Small Cap Growth A
IIRMX10.660.06
+0.57%
Voya Russell Mid Cap Index Port I