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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$15.42
Change+$0.10 (+0.65%)
VolumeN/A
Net Assets10.71B
Vanguard Global Capital Cycles Investor
Price$15.87
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets1.72B
TRZRX vs VGPMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. VGPMX (1.72B). 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 : 21.55 vs. TRZRX (9.33). VGPMX return over 5 years is better than : 108.51 vs. TRZRX (62.18).
| TRZRX | VGPMX | TRZRX / VGPMX | |
| Total Expense Ratio | 0.00 | 0.44 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 5 years | 41 years | - |
| Gain YTD | 9.664 | 25.348 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 1.72B | 622% |
| Annual Yield % from dividends | 2.34 | 2.00 | 117% |
| Returns for 1 year | 9.33 | 21.55 | 43% |
| Returns for 3 years | 26.47 | 49.17 | 54% |
| Returns for 5 years | 62.18 | 108.51 | 57% |
| Returns for 10 years | N/A | 91.17 | - |
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