TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
VGHRX
Price
$51.19
Change
+$0.21 (+0.41%)
Updated
Jul 3 closing price
Net Assets
270.08M
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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$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
Voya Global High Dividend Low Vol R6
Price$51.19
Change+$0.21 (+0.41%)
VolumeN/A
Net Assets270.08M
TRZRX vs VGHRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B 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 : 21.40 vs. TRZRX (9.50). VGHRX return over 5 years is better than : 80.91 vs. TRZRX (65.04).
TRZRXVGHRXTRZRX / VGHRX
Total Expense Ratio0.000.58-
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence5 years5 years-
Gain YTD11.59613.65585%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B270M4,037%
Annual Yield % from dividends2.342.3799%
Returns for 1 year9.5021.4044%
Returns for 3 years28.7043.4066%
Returns for 5 years65.0480.9180%
Returns for 10 yearsN/AN/A-
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