TBHDX
Price
$6.35
Change
-$0.01 (-0.16%)
Updated
Sep 16 closing price
Net Assets
64.59M
TRZRX
Price
$16.84
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
11.63B
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TBHDX vs TRZRX

Header iconTBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRXBanner chart's image
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.35
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets64.59M
T. Rowe Price Real Assets Z
Price$16.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.63B
TBHDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. TBHDX (64.6M). TBHDX pays higher dividends than TRZRX: TBHDX (2.31) vs TRZRX (2.19). TBHDX was incepted earlier than TRZRX: TBHDX (18 years) vs TRZRX (6 years). TBHDX (1.52) 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 annual gain was more profitable for investors over the last year : 11.91 vs. TBHDX (7.07). TRZRX return over 5 years is better than : 64.39 vs. TBHDX (-0.58).
TBHDXTRZRXTBHDX / TRZRX
Total Expense Ratio1.420.00-
Annual Report Gross Expense Ratio1.520.65234%
Fund Existence18 years6 years-
Gain YTD19.64120.54496%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.6M11.6B1%
Annual Yield % from dividends2.312.19105%
Returns for 1 year7.0711.9159%
Returns for 3 years27.2938.1771%
Returns for 5 years-0.5864.39-1%
Returns for 10 years-19.33N/A-
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