Interact to see
Advertisement
Advertisement
TRZRX vs VGQRX
TRZRX vs VGQRX Comparison
Open Charts TRZRX vs VGQRX
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.76B
Virtus KAR Global Quality Dividend R6
Price$17.40
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets33.32M
TRZRX vs VGQRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. VGQRX (33.3M). TRZRX pays higher dividends than VGQRX: TRZRX (2.34) vs VGQRX (2.05). 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 : 16.69 vs. TRZRX (5.76). VGQRX (59.73) and TRZRX (59.22) have equivalent 5 years return.
| 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 | 10.523 | 16.857 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 33.3M | 32,432% |
| Annual Yield % from dividends | 2.34 | 2.05 | 114% |
| Returns for 1 year | 5.76 | 16.69 | 35% |
| Returns for 3 years | 28.24 | 29.95 | 94% |
| Returns for 5 years | 59.22 | 59.73 | 99% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MAYT | 35.07 | 0.11 | +0.31% |
| AllianzIM U.S. Large Cp Buffer10 May ETF | |||
| IHD | 5.88 | 0.01 | +0.17% |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
| QMNV | 21.57 | -0.02 | -0.11% |
| FT Vest Nasdaq-100® Mod Buffr ETF – Nov | |||
| DGT | 150.79 | -0.32 | -0.21% |
| SPDR® Global Dow ETF | |||
| KYN | 12.26 | -0.05 | -0.41% |
| Kayne Anderson Energy Infrastructure Fund | |||