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TRZRX vs VGHRX
TRZRX vs VGHRX Comparison
Open Charts TRZRX vs VGHRX
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
Voya Global High Dividend Low Vol R6
Price$51.91
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets272.66M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGHRX (273M). VGHRX (2.46) and TRZRX (2.35) 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 (8.33). VGHRX return over 5 years is better than : 74.44 vs. TRZRX (55.73).
| 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 | 5 years | - |
| Gain YTD | 12.598 | 15.343 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 273M | 3,993% |
| Annual Yield % from dividends | 2.35 | 2.46 | 96% |
| Returns for 1 year | 8.33 | 17.76 | 47% |
| Returns for 3 years | 19.27 | 38.32 | 50% |
| Returns for 5 years | 55.73 | 74.44 | 75% |
| Returns for 10 years | N/A | N/A | - |
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