Ad is loading...
TBHDX vs TRZRX
TBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRX
Tweedy, Browne Worldwide Hi Div Yld Val
Price$5.71
Change+$0.05 (+0.88%)
VolumeN/A
Net Assets58.31M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.09B
TBHDX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.1B vs. TBHDX (58.3M). TRZRX (2.42) 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 (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. TBHDX (16.00). TRZRX has a lower initial minimum investment than TBHDX: TRZRX (0) vs TBHDX (2500). TRZRX annual gain was more profitable for investors over the last year : 2.41 vs. TBHDX (1.88). TRZRX return over 5 years is better than : 66.02 vs. TBHDX (-3.71).
| TBHDX | TRZRX | TBHDX / TRZRX | |
| Total Expense Ratio | 1.40 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 0.66 | 229% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 5.741 | 1.503 | 382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 10.1B | 1% |
| Annual Yield % from dividends | 2.33 | 2.42 | 96% |
| Returns for 1 year | 1.88 | 2.41 | 78% |
| Returns for 3 years | -2.73 | -4.07 | 67% |
| Returns for 5 years | -3.71 | 66.02 | -6% |
| Returns for 10 years | -35.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers