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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
Virtus KAR Global Quality Dividend R6
Price$15.83
Change-$0.11 (-0.69%)
VolumeN/A
Net Assets30.41M
TRZRX vs VGQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. VGQRX (30.4M). VGQRX pays higher dividends than TRZRX: VGQRX (3.90) vs TRZRX (2.35). TRZRX was incepted earlier than VGQRX: TRZRX (5 years) vs VGQRX (6 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. VGQRX (21.00). TRZRX has a lower initial minimum investment than VGQRX: TRZRX (0) vs VGQRX (2500000). VGQRX (11.04) and TRZRX (10.78) have marching annual gain over last year.
| TRZRX | VGQRX | TRZRX / VGQRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 5.154 | 6.313 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 30.4M | 34,211% |
| Annual Yield % from dividends | 2.35 | 3.90 | 60% |
| Returns for 1 year | 10.78 | 11.04 | 98% |
| Returns for 3 years | 7.10 | 15.64 | 45% |
| Returns for 5 years | N/A | 20.36 | - |
| Returns for 10 years | N/A | N/A | - |
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