TRZRX
Price
$17.22
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
10.99B
WILCX
Price
$10.95
Change
-$0.05 (-0.45%)
Updated
Nov 19 closing price
Net Assets
140.75M
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TRZRX vs WILCX

Header iconTRZRX vs WILCX Comparison
Open Charts TRZRX vs WILCXBanner chart's image
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
Wasatch Global Value Institutional
Price$10.95
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets140.75M
TRZRX vs WILCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. WILCX (141M). WILCX pays higher dividends than TRZRX: WILCX (2.29) vs TRZRX (2.09). TRZRX was incepted earlier than WILCX: TRZRX (6 years) vs WILCX (14 years). WILCX (1.14) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. WILCX (25.00). TRZRX has a lower initial minimum investment than WILCX: TRZRX (0) vs WILCX (100000). TRZRX annual gain was more profitable for investors over the last year : 14.88 vs. WILCX (13.14). WILCX return over 5 years is better than : 65.43 vs. TRZRX (61.32).
TRZRXWILCXTRZRX / WILCX
Total Expense Ratio0.000.95-
Annual Report Gross Expense Ratio0.651.1457%
Fund Existence6 years14 years-
Gain YTD23.26424.80294%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B141M7,801%
Annual Yield % from dividends2.092.2991%
Returns for 1 year14.8813.14113%
Returns for 3 years33.1929.30113%
Returns for 5 years61.3265.4394%
Returns for 10 yearsN/A44.55-
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