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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$14.48
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets10.26B
Voya Global High Dividend Low Vol R6
Price$48.64
Change-$0.20 (-0.41%)
VolumeN/A
Net Assets258.49M
TRZRX vs VGHRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. VGHRX (258M). VGHRX (2.49) and TRZRX (2.46) 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 : 17.30 vs. TRZRX (5.67). VGHRX return over 5 years is better than : 83.11 vs. TRZRX (69.82).
| 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 | 4.152 | 7.583 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 258M | 3,992% |
| Annual Yield % from dividends | 2.46 | 2.49 | 99% |
| Returns for 1 year | 5.67 | 17.30 | 33% |
| Returns for 3 years | 6.59 | 31.55 | 21% |
| Returns for 5 years | 69.82 | 83.11 | 84% |
| Returns for 10 years | N/A | N/A | - |
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