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TRZRX vs UGEIX
TRZRX vs UGEIX Comparison
Open Charts TRZRX vs UGEIX
T. Rowe Price Real Assets Z
Price$15.07
Change-$0.02 (-0.13%)
VolumeN/A
CapitalizationN/A
Victory Global Equity Income
Price$13.22
Change-$0.07 (-0.53%)
VolumeN/A
CapitalizationN/A
TRZRX vs UGEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. UGEIX (62.5M). TRZRX pays higher dividends than UGEIX: TRZRX (2.35) vs UGEIX (1.73). TRZRX was incepted earlier than UGEIX: TRZRX (5 years) vs UGEIX (9 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. UGEIX (28.00). TRZRX has a lower initial minimum investment than UGEIX: TRZRX (0) vs UGEIX (3000). UGEIX annual gain was more profitable for investors over the last year : 22.05 vs. TRZRX (16.86).
| TRZRX | UGEIX | TRZRX / UGEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 6.653 | 15.527 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 62.5M | 16,800% |
| Annual Yield % from dividends | 2.35 | 1.73 | 136% |
| Returns for 1 year | 16.86 | 22.05 | 76% |
| Returns for 3 years | 5.31 | 5.07 | 105% |
| Returns for 5 years | N/A | 30.22 | - |
| Returns for 10 years | N/A | N/A | - |
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