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RSEYX vs TRZRX
RSEYX vs TRZRX Comparison
Open Charts RSEYX vs TRZRX
Columbia Global Value Inst2
Price$12.16
Change+$0.15 (+1.25%)
VolumeN/A
Net Assets755.02M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
RSEYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. RSEYX (755M). TRZRX pays higher dividends than RSEYX: TRZRX (2.42) vs RSEYX (2.17). RSEYX was incepted earlier than TRZRX: RSEYX (18 years) vs TRZRX (5 years). RSEYX (0.82) is less costly to investors than TRZRX (0.66). RSEYX is a more actively managed with annual turnover of: 59.00 vs. TRZRX (41.30). RSEYX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 3.19 vs. RSEYX (-2.80). TRZRX return over 5 years is better than : 69.55 vs. RSEYX (25.67).
| RSEYX | TRZRX | RSEYX / TRZRX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | -1.195 | 3.006 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 10.2B | 7% |
| Annual Yield % from dividends | 2.17 | 2.42 | 90% |
| Returns for 1 year | -2.80 | 3.19 | -88% |
| Returns for 3 years | 1.16 | 2.22 | 52% |
| Returns for 5 years | 25.67 | 69.55 | 37% |
| Returns for 10 years | 5.85 | N/A | - |
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