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TBHDX vs TRZRX
TBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRX
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.18
Change-$0.02 (-0.32%)
VolumeN/A
Net Assets62.28M
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
TBHDX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. TBHDX (62.3M). TBHDX pays higher dividends than TRZRX: TBHDX (2.36) vs TRZRX (2.09). 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 : 14.88 vs. TBHDX (9.98). TRZRX return over 5 years is better than : 61.32 vs. TBHDX (-8.88).
| TBHDX | TRZRX | TBHDX / TRZRX | |
| Total Expense Ratio | 1.42 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.52 | 0.65 | 234% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 16.631 | 23.264 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 11B | 1% |
| Annual Yield % from dividends | 2.36 | 2.09 | 113% |
| Returns for 1 year | 9.98 | 14.88 | 67% |
| Returns for 3 years | 16.89 | 33.19 | 51% |
| Returns for 5 years | -8.88 | 61.32 | -14% |
| Returns for 10 years | -22.44 | N/A | - |
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