TRZRX
Price
$14.77
Change
+$0.16 (+1.10%)
Updated
May 9 closing price
Net Assets
10.37B
WILCX
Price
$10.02
Change
+$0.05 (+0.50%)
Updated
May 9 closing price
Net Assets
131.3M
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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$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
Wasatch Global Value Institutional
Price$10.02
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets131.3M
TRZRX vs WILCX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. WILCX (131M). WILCX (2.49) and TRZRX (2.46) have matching dividends . TRZRX was incepted earlier than WILCX: TRZRX (5 years) vs WILCX (13 years). WILCX (1.14) is less costly to investors than TRZRX (0.65). WILCX (43.00) and TRZRX (41.30) have comparable annual turnover. TRZRX has a lower initial minimum investment than WILCX: TRZRX (0) vs WILCX (100000). WILCX annual gain was more profitable for investors over the last year : 10.11 vs. TRZRX (3.10). WILCX return over 5 years is better than : 84.67 vs. TRZRX (66.97).
TRZRXWILCXTRZRX / WILCX
Total Expense Ratio0.000.95-
Annual Report Gross Expense Ratio0.651.1457%
Fund Existence5 years13 years-
Gain YTD5.72712.39046%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B131M7,939%
Annual Yield % from dividends2.462.4999%
Returns for 1 year3.1010.1131%
Returns for 3 years14.8219.5976%
Returns for 5 years66.9784.6779%
Returns for 10 yearsN/A24.42-
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