TRZRX
Price
$14.52
Change
+$0.07 (+0.48%)
Updated
Jan 17 closing price
Net Assets
10.3B
VGHRX
Price
$46.52
Change
+$0.13 (+0.28%)
Updated
Jan 17 closing price
Net Assets
249.47M
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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$14.52
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets10.3B
Voya Global High Dividend Low Vol R6
Price$46.52
Change+$0.13 (+0.28%)
VolumeN/A
Net Assets249.47M
TRZRX vs VGHRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. VGHRX (249M). VGHRX pays higher dividends than TRZRX: VGHRX (2.86) vs TRZRX (2.35). TRZRX was incepted earlier than VGHRX: TRZRX (5 years) vs VGHRX (5 years). VGHRX is a more actively managed with annual turnover of: 69.00 vs. TRZRX (65.10). 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 : 15.26 vs. TRZRX (11.46).
TRZRXVGHRXTRZRX / VGHRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years5 years-
Gain YTD3.9371.883209%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B249M4,137%
Annual Yield % from dividends2.352.8682%
Returns for 1 year11.4615.2675%
Returns for 3 years3.0819.0516%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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