Interact to see
Advertisement
Advertisement
NAWIX vs TRZRX
NAWIX vs TRZRX Comparison
Open Charts NAWIX vs TRZRX
Voya Global High Dividend Low Vol I
Price$50.76
Change+$0.34 (+0.67%)
VolumeN/A
Net Assets265.37M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
NAWIX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. NAWIX (265M). TRZRX (2.40) and NAWIX (2.38) have matching dividends . NAWIX was incepted earlier than TRZRX: NAWIX (19 years) vs TRZRX (5 years). TRZRX (0.65) and NAWIX (0.64) have similar cost to investors . NAWIX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than NAWIX: TRZRX (0) vs NAWIX (250000). NAWIX annual gain was more profitable for investors over the last year : 17.53 vs. TRZRX (6.70). NAWIX return over 5 years is better than : 69.06 vs. TRZRX (54.86).
| NAWIX | TRZRX | NAWIX / TRZRX | |
| Total Expense Ratio | 0.61 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 10.982 | 8.590 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 10.6B | 3% |
| Annual Yield % from dividends | 2.38 | 2.40 | 99% |
| Returns for 1 year | 17.53 | 6.70 | 262% |
| Returns for 3 years | 31.84 | 6.71 | 474% |
| Returns for 5 years | 69.06 | 54.86 | 126% |
| Returns for 10 years | 97.68 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement