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NAWIX vs TRZRX
NAWIX vs TRZRX Comparison
Open Charts NAWIX vs TRZRX
Voya Global High Dividend Low Vol I
Price$50.98
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets266.43M
T. Rowe Price Real Assets Z
Price$15.25
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets10.72B
NAWIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. NAWIX (266M). 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 : 19.85 vs. TRZRX (9.39). NAWIX return over 5 years is better than : 82.74 vs. TRZRX (68.30).
| 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 | 11.862 | 9.807 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 10.7B | 2% |
| Annual Yield % from dividends | 2.38 | 2.40 | 99% |
| Returns for 1 year | 19.85 | 9.39 | 211% |
| Returns for 3 years | 41.51 | 23.98 | 173% |
| Returns for 5 years | 82.74 | 68.30 | 121% |
| Returns for 10 years | 101.09 | N/A | - |
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