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TBHDX vs TRZRX
TBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRX
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.21
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets63.57M
T. Rowe Price Real Assets Z
Price$15.70
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.92B
TBHDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TBHDX (63.6M). TBHDX (2.39) and TRZRX (2.35) 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). TRZRX (10.50) and TBHDX (10.16) have marching annual gain over last year. TRZRX return over 5 years is better than : 55.02 vs. TBHDX (-0.73).
| 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 | 16.819 | 12.384 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.6M | 10.9B | 1% |
| Annual Yield % from dividends | 2.39 | 2.35 | 101% |
| Returns for 1 year | 10.16 | 10.50 | 97% |
| Returns for 3 years | 16.87 | 22.93 | 74% |
| Returns for 5 years | -0.73 | 55.02 | -1% |
| Returns for 10 years | -26.65 | N/A | - |
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