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TBHDX vs TRZRX
TBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRX
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.29
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets64.39M
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.73B
TBHDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. TBHDX (64.4M). TRZRX (2.34) and TBHDX (2.33) have matching dividends . TBHDX was incepted earlier than TRZRX: TBHDX (18 years) vs TRZRX (5 years). TBHDX (1.51) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TBHDX (7.00). TRZRX has a lower initial minimum investment than TBHDX: TRZRX (0) vs TBHDX (2500). TBHDX annual gain was more profitable for investors over the last year : 6.08 vs. TRZRX (4.58). TRZRX return over 5 years is better than : 58.91 vs. TBHDX (0.38).
| TBHDX | TRZRX | TBHDX / TRZRX | |
| Total Expense Ratio | 1.40 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 17.948 | 10.308 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 10.7B | 1% |
| Annual Yield % from dividends | 2.33 | 2.34 | 100% |
| Returns for 1 year | 6.08 | 4.58 | 133% |
| Returns for 3 years | 18.83 | 31.22 | 60% |
| Returns for 5 years | 0.38 | 58.91 | 1% |
| Returns for 10 years | -27.49 | N/A | - |
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