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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
Vanguard Global Capital Cycles Investor
Price$13.69
Change-$0.29 (-2.07%)
VolumeN/A
Net Assets1.51B
TRZRX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. VGPMX (1.51B). 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 : 8.09 vs. TRZRX (0.17). VGPMX return over 5 years is better than : 130.18 vs. TRZRX (91.72).
| TRZRX | VGPMX | TRZRX / VGPMX | |
| Total Expense Ratio | 0.00 | 0.44 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 5 years | 41 years | - |
| Gain YTD | 2.577 | 10.699 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.51B | 700% |
| Annual Yield % from dividends | 2.42 | 2.27 | 106% |
| Returns for 1 year | 0.17 | 8.09 | 2% |
| Returns for 3 years | -3.35 | 12.08 | -28% |
| Returns for 5 years | 91.72 | 130.18 | 70% |
| Returns for 10 years | N/A | 60.96 | - |
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