TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
VGPMX
Price
$15.99
Change
-$0.08 (-0.50%)
Updated
Jul 25 closing price
Net Assets
1.85B
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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$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
Vanguard Global Capital Cycles Investor
Price$15.99
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets1.85B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. VGPMX (1.85B). TRZRX pays higher dividends than VGPMX: TRZRX (2.34) vs VGPMX (2.00). TRZRX was incepted earlier than VGPMX: TRZRX (5 years) vs VGPMX (41 years). TRZRX (0.65) is less costly to investors than VGPMX (0.44). TRZRX is a more actively managed with annual turnover of: 41.30 vs. VGPMX (32.00). 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 : 22.27 vs. TRZRX (10.45). VGPMX return over 5 years is better than : 98.52 vs. TRZRX (60.90).
TRZRXVGPMXTRZRX / VGPMX
Total Expense Ratio0.000.44-
Annual Report Gross Expense Ratio0.650.44148%
Fund Existence5 years41 years-
Gain YTD13.02827.24848%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B1.85B595%
Annual Yield % from dividends2.342.00117%
Returns for 1 year10.4522.2747%
Returns for 3 years29.3654.6154%
Returns for 5 years60.9098.5262%
Returns for 10 yearsN/A131.53-
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