Interact to see
Advertisement
Advertisement
APDGX vs TRZRX
APDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRX
Artisan Global Value Advisor
Price$26.13
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets2.71B
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
APDGX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. APDGX (2.71B). TRZRX pays higher dividends than APDGX: TRZRX (2.34) vs APDGX (1.03). APDGX was incepted earlier than TRZRX: APDGX (10 years) vs TRZRX (5 years). APDGX (1.12) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. APDGX (16.35). TRZRX has a lower initial minimum investment than APDGX: TRZRX (0) vs APDGX (250000). APDGX annual gain was more profitable for investors over the last year : 15.19 vs. TRZRX (9.50). APDGX return over 5 years is better than : 79.52 vs. TRZRX (65.04).
| APDGX | TRZRX | APDGX / TRZRX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 18.935 | 11.596 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 10.9B | 25% |
| Annual Yield % from dividends | 1.03 | 2.34 | 44% |
| Returns for 1 year | 15.19 | 9.50 | 160% |
| Returns for 3 years | 53.56 | 28.70 | 187% |
| Returns for 5 years | 79.52 | 65.04 | 122% |
| Returns for 10 years | 80.85 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers