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TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.09B
Virtus KAR Global Quality Dividend R6
Price$15.84
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets30.34M
TRZRX vs VGQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.1B vs. VGQRX (30.3M). TRZRX pays higher dividends than VGQRX: TRZRX (2.42) vs VGQRX (2.20). TRZRX was incepted earlier than VGQRX: TRZRX (5 years) vs VGQRX (6 years). VGQRX (1.24) is less costly to investors than TRZRX (0.66). 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 : 14.03 vs. TRZRX (3.05). TRZRX return over 5 years is better than : 67.19 vs. VGQRX (55.10).
| TRZRX | VGQRX | TRZRX / VGQRX | |
| Total Expense Ratio | 0.00 | 0.78 | - |
| Annual Report Gross Expense Ratio | 0.66 | 1.24 | 53% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 2.219 | 5.507 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 30.3M | 33,333% |
| Annual Yield % from dividends | 2.42 | 2.20 | 110% |
| Returns for 1 year | 3.05 | 14.03 | 22% |
| Returns for 3 years | -3.21 | 11.30 | -28% |
| Returns for 5 years | 67.19 | 55.10 | 122% |
| Returns for 10 years | N/A | N/A | - |
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