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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$15.60
Change-$0.10 (-0.64%)
VolumeN/A
Net Assets10.92B
Virtus KAR Global Quality Dividend R6
Price$17.19
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets32.87M
TRZRX vs VGQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. VGQRX (32.9M). TRZRX pays higher dividends than VGQRX: TRZRX (2.35) vs VGQRX (2.08). 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 : 15.69 vs. TRZRX (9.97). TRZRX return over 5 years is better than : 54.61 vs. VGQRX (51.66).
| 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 | 12.384 | 15.850 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 32.9M | 33,131% |
| Annual Yield % from dividends | 2.35 | 2.08 | 113% |
| Returns for 1 year | 9.97 | 15.69 | 64% |
| Returns for 3 years | 18.47 | 24.53 | 75% |
| Returns for 5 years | 54.61 | 51.66 | 106% |
| Returns for 10 years | N/A | N/A | - |
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