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NAWGX vs TRZRX
NAWGX vs TRZRX Comparison
Open Charts NAWGX vs TRZRX
Voya Global High Dividend Low Vol A
Price$47.71
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets256.15M
T. Rowe Price Real Assets Z
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.31B
NAWGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. NAWGX (256M). TRZRX pays higher dividends than NAWGX: TRZRX (2.42) vs NAWGX (2.11). NAWGX was incepted earlier than TRZRX: NAWGX (32 years) vs TRZRX (5 years). NAWGX (0.99) is less costly to investors than TRZRX (0.66). 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 : 14.46 vs. TRZRX (4.26). NAWGX return over 5 years is better than : 77.95 vs. TRZRX (71.90).
| NAWGX | TRZRX | NAWGX / TRZRX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 6.205 | 4.438 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 10.3B | 2% |
| Annual Yield % from dividends | 2.11 | 2.42 | 87% |
| Returns for 1 year | 14.46 | 4.26 | 339% |
| Returns for 3 years | 27.06 | 5.31 | 510% |
| Returns for 5 years | 77.95 | 71.90 | 108% |
| Returns for 10 years | 76.58 | N/A | - |
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