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TBHDX vs TRZRX
TBHDX vs TRZRX Comparison
Open Charts TBHDX vs TRZRX
Tweedy, Browne Worldwide Hi Div Yld Val
Price$6.04
Change+$0.04 (+0.67%)
VolumeN/A
Net Assets61.24M
T. Rowe Price Real Assets Z
Price$14.75
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets10.37B
TBHDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. TBHDX (61.2M). TRZRX pays higher dividends than TBHDX: TRZRX (2.46) vs TBHDX (2.28). 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 (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 : 3.10 vs. TBHDX (0.57). TRZRX return over 5 years is better than : 66.97 vs. TBHDX (1.18).
| 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 | 11.111 | 5.727 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.2M | 10.4B | 1% |
| Annual Yield % from dividends | 2.28 | 2.46 | 92% |
| Returns for 1 year | 0.57 | 3.10 | 18% |
| Returns for 3 years | 7.85 | 14.82 | 53% |
| Returns for 5 years | 1.18 | 66.97 | 2% |
| Returns for 10 years | -32.59 | N/A | - |
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