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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$17.43
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets11.95B
Voya Global High Dividend Low Vol R6
Price$52.20
Change-$0.22 (-0.42%)
VolumeN/A
Net Assets272.44M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. VGHRX (272M). VGHRX pays higher dividends than TRZRX: VGHRX (2.36) vs TRZRX (2.07). 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). VGHRX annual gain was more profitable for investors over the last year : 14.74 vs. TRZRX (12.91). VGHRX return over 5 years is better than : 77.63 vs. TRZRX (73.75).
| 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 | 24.624 | 16.969 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 272M | 4,412% |
| Annual Yield % from dividends | 2.07 | 2.36 | 88% |
| Returns for 1 year | 12.91 | 14.74 | 88% |
| Returns for 3 years | 50.51 | 59.31 | 85% |
| Returns for 5 years | 73.75 | 77.63 | 95% |
| Returns for 10 years | N/A | N/A | - |
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