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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
Virtus KAR Global Quality Dividend R6
Price$16.23
Change-$0.05 (-0.31%)
VolumeN/A
CapitalizationN/A
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TRZRX vs VGQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. VGQRX (32.2M). VGQRX pays higher dividends than TRZRX: VGQRX (3.90) vs TRZRX (2.35). TRZRX was incepted earlier than VGQRX: TRZRX (5 years) vs VGQRX (5 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). TRZRX (18.83) and VGQRX (18.78) 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 | 5 years | - |
| Gain YTD | 9.766 | 11.777 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 32.2M | 34,472% |
| Annual Yield % from dividends | 2.35 | 3.90 | 60% |
| Returns for 1 year | 18.83 | 18.78 | 100% |
| Returns for 3 years | 18.22 | 20.39 | 89% |
| Returns for 5 years | N/A | 28.36 | - |
| Returns for 10 years | N/A | N/A | - |
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