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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$15.43
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets10.74B
Voya Global High Dividend Low Vol R6
Price$50.94
Change+$0.38 (+0.75%)
VolumeN/A
Net Assets265.89M
TRZRX vs VGHRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. VGHRX (266M). VGHRX (2.41) and TRZRX (2.40) 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 : 18.90 vs. TRZRX (9.26). VGHRX return over 5 years is better than : 79.05 vs. TRZRX (63.94).
| 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 | 9.592 | 11.372 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 266M | 4,023% |
| Annual Yield % from dividends | 2.40 | 2.41 | 100% |
| Returns for 1 year | 9.26 | 18.90 | 49% |
| Returns for 3 years | 21.20 | 43.15 | 49% |
| Returns for 5 years | 63.94 | 79.05 | 81% |
| Returns for 10 years | N/A | N/A | - |
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