TRZRX
Price
$15.76
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
UGEIX
Price
$13.52
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
Ad is loading...

TRZRX vs UGEIX

Header iconTRZRX vs UGEIX Comparison
Open Charts TRZRX vs UGEIXBanner chart's image
T. Rowe Price Real Assets Z
Price$15.76
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Victory Global Equity Income
Price$13.52
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
TRZRX vs UGEIX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. UGEIX (64.5M). 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 : 26.77 vs. TRZRX (20.75).
TRZRXUGEIXTRZRX / UGEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years9 years-
Gain YTD11.53618.14864%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B64.5M17,054%
Annual Yield % from dividends2.351.73136%
Returns for 1 year20.7526.7778%
Returns for 3 years12.6811.19113%
Returns for 5 yearsN/A38.62-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FELTX80.640.81
+1.01%
Fidelity Advisor Semiconductors M
IASCX14.450.14
+0.98%
Voya Small Company Port A
OANMX154.691.45
+0.95%
Oakmark Institutional
CAPOX10.570.01
+0.09%
Absolute Capital Opportunities Instl
ARBNX13.590.01
+0.07%
Arbitrage I