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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
Voya Global High Dividend Low Vol R6
Price$52.36
Change+$0.35 (+0.67%)
VolumeN/A
Net Assets273.66M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. VGHRX (274M). VGHRX pays higher dividends than TRZRX: VGHRX (2.37) vs TRZRX (2.19). TRZRX was incepted earlier than VGHRX: TRZRX (5 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). VGHRX annual gain was more profitable for investors over the last year : 14.28 vs. TRZRX (11.80). VGHRX return over 5 years is better than : 75.56 vs. TRZRX (61.19).
| 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 | 6 years | - |
| Gain YTD | 16.750 | 15.476 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 274M | 4,124% |
| Annual Yield % from dividends | 2.19 | 2.37 | 92% |
| Returns for 1 year | 11.80 | 14.28 | 83% |
| Returns for 3 years | 32.12 | 47.35 | 68% |
| Returns for 5 years | 61.19 | 75.56 | 81% |
| Returns for 10 years | N/A | N/A | - |
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