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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
Virtus KAR Global Quality Dividend R6
Price$16.32
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets31.59M
TRZRX vs VGQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. VGQRX (31.6M). TRZRX pays higher dividends than VGQRX: TRZRX (2.46) vs VGQRX (2.18). TRZRX was incepted earlier than VGQRX: TRZRX (5 years) vs VGQRX (6 years). VGQRX (1.24) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. VGQRX (16.00). TRZRX has a lower initial minimum investment than VGQRX: TRZRX (0) vs VGQRX (2500000). VGQRX annual gain was more profitable for investors over the last year : 14.11 vs. TRZRX (3.89). TRZRX (65.73) and VGQRX (63.80) have equivalent 5 years return.
| TRZRX | VGQRX | TRZRX / VGQRX | |
| Total Expense Ratio | 0.00 | 0.78 | - |
| Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 4.939 | 10.007 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 31.6M | 32,595% |
| Annual Yield % from dividends | 2.46 | 2.18 | 113% |
| Returns for 1 year | 3.89 | 14.11 | 28% |
| Returns for 3 years | 13.23 | 21.27 | 62% |
| Returns for 5 years | 65.73 | 63.80 | 103% |
| Returns for 10 years | N/A | N/A | - |
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