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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
Voya Global High Dividend Low Vol R6
Price$51.51
Change-$0.22 (-0.43%)
VolumeN/A
Net Assets265.72M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. VGHRX (266M). VGHRX pays higher dividends than TRZRX: VGHRX (2.37) vs TRZRX (2.09). TRZRX was incepted earlier than VGHRX: TRZRX (6 years) vs VGHRX (6 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). TRZRX annual gain was more profitable for investors over the last year : 14.88 vs. VGHRX (12.08). VGHRX return over 5 years is better than : 69.06 vs. TRZRX (61.32).
| TRZRX | VGHRX | TRZRX / VGHRX | |
| Total Expense Ratio | 0.00 | 0.58 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 23.264 | 15.429 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 266M | 4,135% |
| Annual Yield % from dividends | 2.09 | 2.37 | 88% |
| Returns for 1 year | 14.88 | 12.08 | 123% |
| Returns for 3 years | 33.19 | 40.27 | 82% |
| Returns for 5 years | 61.32 | 69.06 | 89% |
| Returns for 10 years | N/A | N/A | - |
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