TRZRX
Price
$14.59
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
VGPMX
Price
$14.11
Change
+$0.27 (+1.95%)
Updated
Apr 24 closing price
Net Assets
1.59B
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TRZRX vs VGPMX

Header iconTRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMXBanner chart's image
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
Vanguard Global Capital Cycles Investor
Price$14.11
Change+$0.27 (+1.95%)
VolumeN/A
Net Assets1.59B
TRZRX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. VGPMX (1.59B). TRZRX pays higher dividends than VGPMX: TRZRX (2.42) vs VGPMX (2.27). TRZRX was incepted earlier than VGPMX: TRZRX (5 years) vs VGPMX (41 years). TRZRX (0.66) is less costly to investors than VGPMX (0.44). VGPMX is a more actively managed with annual turnover of: 67.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than VGPMX: TRZRX (0) vs VGPMX (3000). VGPMX annual gain was more profitable for investors over the last year : 8.18 vs. TRZRX (3.19). VGPMX return over 5 years is better than : 102.55 vs. TRZRX (69.55).
TRZRXVGPMXTRZRX / VGPMX
Total Expense Ratio0.000.44-
Annual Report Gross Expense Ratio0.660.44150%
Fund Existence5 years41 years-
Gain YTD3.0069.59031%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B1.59B643%
Annual Yield % from dividends2.422.27106%
Returns for 1 year3.198.1839%
Returns for 3 years2.2220.4211%
Returns for 5 years69.55102.5568%
Returns for 10 yearsN/A53.22-
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