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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
Virtus KAR Global Quality Dividend R6
Price$17.60
Change+$0.15 (+0.86%)
VolumeN/A
Net Assets33.43M
TRZRX vs VGQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. VGQRX (33.4M). TRZRX pays higher dividends than VGQRX: TRZRX (2.19) vs VGQRX (2.01). 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 (12.71) and TRZRX (12.23) have marching annual gain over last year. TRZRX return over 5 years is better than : 61.49 vs. VGQRX (56.99).
| 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 | 16.965 | 18.200 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 33.4M | 33,832% |
| Annual Yield % from dividends | 2.19 | 2.01 | 109% |
| Returns for 1 year | 12.23 | 12.71 | 96% |
| Returns for 3 years | 32.36 | 36.44 | 89% |
| Returns for 5 years | 61.49 | 56.99 | 108% |
| Returns for 10 years | N/A | N/A | - |
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