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TRZRX vs VGPMX
TRZRX vs VGPMX Comparison
Open Charts TRZRX vs VGPMX
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
Vanguard Global Capital Cycles Investor
Price$15.42
Change+$0.16 (+1.05%)
VolumeN/A
Net Assets1.72B
TRZRX vs VGPMX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. VGPMX (1.72B). TRZRX pays higher dividends than VGPMX: TRZRX (2.40) vs VGPMX (2.12). 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 : 15.49 vs. TRZRX (7.22). VGPMX return over 5 years is better than : 96.91 vs. TRZRX (54.66).
| 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 | 8.447 | 20.834 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.72B | 617% |
| Annual Yield % from dividends | 2.40 | 2.12 | 113% |
| Returns for 1 year | 7.22 | 15.49 | 47% |
| Returns for 3 years | 8.19 | 28.04 | 29% |
| Returns for 5 years | 54.66 | 96.91 | 56% |
| Returns for 10 years | N/A | 70.58 | - |