Interact to see
Advertisement
Advertisement
TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
Voya Global High Dividend Low Vol R6
Price$51.41
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets270.02M
TRZRX vs VGHRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. VGHRX (270M). VGHRX (2.37) and TRZRX (2.34) have matching dividends . TRZRX was incepted earlier than VGHRX: TRZRX (5 years) vs VGHRX (5 years). TRZRX (0.65) and VGHRX (0.64) have similar cost to investors . VGHRX is a more actively managed with annual turnover of: 70.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than VGHRX: TRZRX (0) vs VGHRX (1000000). VGHRX annual gain was more profitable for investors over the last year : 17.76 vs. TRZRX (10.45). VGHRX return over 5 years is better than : 77.20 vs. TRZRX (60.90).
| TRZRX | VGHRX | TRZRX / VGHRX | |
| Total Expense Ratio | 0.00 | 0.58 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 13.028 | 13.922 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 270M | 4,074% |
| Annual Yield % from dividends | 2.34 | 2.37 | 99% |
| Returns for 1 year | 10.45 | 17.76 | 59% |
| Returns for 3 years | 29.36 | 43.52 | 67% |
| Returns for 5 years | 60.90 | 77.20 | 79% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers