TBHDX
Price
$6.26
Change
+$0.01 (+0.16%)
Updated
Jun 6 closing price
Net Assets
63.87M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$6.26
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets63.87M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
TBHDX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. TBHDX (63.9M). TRZRX pays higher dividends than TBHDX: TRZRX (2.40) vs TBHDX (2.18). 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 : 6.70 vs. TBHDX (4.25). TRZRX return over 5 years is better than : 54.86 vs. TBHDX (-4.50).
TBHDXTRZRXTBHDX / TRZRX
Total Expense Ratio1.400.00-
Annual Report Gross Expense Ratio1.510.65232%
Fund Existence18 years5 years-
Gain YTD15.7418.590183%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.9M10.6B1%
Annual Yield % from dividends2.182.4091%
Returns for 1 year4.256.7063%
Returns for 3 years8.366.71125%
Returns for 5 years-4.5054.86-8%
Returns for 10 years-28.19N/A-
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