TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
VGHRX
Price
$51.41
Change
+$0.10 (+0.19%)
Updated
Jul 25 closing price
Net Assets
270.02M
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TRZRX vs VGHRX

Header iconTRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRXBanner chart's image
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 %
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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).
TRZRXVGHRXTRZRX / VGHRX
Total Expense Ratio0.000.58-
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence5 years5 years-
Gain YTD13.02813.92294%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B270M4,074%
Annual Yield % from dividends2.342.3799%
Returns for 1 year10.4517.7659%
Returns for 3 years29.3643.5267%
Returns for 5 years60.9077.2079%
Returns for 10 yearsN/AN/A-
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