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NAWIX vs TRZRX
NAWIX vs TRZRX Comparison
Open Charts NAWIX vs TRZRX
Voya Global High Dividend Low Vol I
Price$48.29
Change+$0.35 (+0.73%)
VolumeN/A
Net Assets254.3M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
NAWIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. NAWIX (254M). TRZRX (2.42) and NAWIX (2.31) have matching dividends . NAWIX was incepted earlier than TRZRX: NAWIX (19 years) vs TRZRX (5 years). TRZRX (0.66) 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 : 13.40 vs. TRZRX (3.19). NAWIX return over 5 years is better than : 78.89 vs. TRZRX (69.55).
| NAWIX | TRZRX | NAWIX / TRZRX | |
| Total Expense Ratio | 0.61 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.64 | 0.66 | 97% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 5.523 | 3.006 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 10.2B | 2% |
| Annual Yield % from dividends | 2.31 | 2.42 | 96% |
| Returns for 1 year | 13.40 | 3.19 | 419% |
| Returns for 3 years | 25.06 | 2.22 | 1,127% |
| Returns for 5 years | 78.89 | 69.55 | 113% |
| Returns for 10 years | 79.00 | N/A | - |
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