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APDGX vs TRZRX
APDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRX
Artisan Global Value Advisor
Price$27.04
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets2.75B
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
APDGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. APDGX (2.75B). TRZRX pays higher dividends than APDGX: TRZRX (2.19) vs APDGX (0.99). 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 : 17.92 vs. TRZRX (14.90). APDGX return over 5 years is better than : 69.83 vs. TRZRX (63.27).
| 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 | 23.077 | 18.468 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 11.4B | 24% |
| Annual Yield % from dividends | 0.99 | 2.19 | 45% |
| Returns for 1 year | 17.92 | 14.90 | 120% |
| Returns for 3 years | 58.64 | 28.93 | 203% |
| Returns for 5 years | 69.83 | 63.27 | 110% |
| Returns for 10 years | 98.43 | N/A | - |
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