APDGX
Price
$26.13
Change
+$0.10 (+0.38%)
Updated
Jul 3 closing price
Net Assets
2.71B
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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APDGX vs TRZRX

Header iconAPDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRXBanner chart's image
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 %
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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).
APDGXTRZRXAPDGX / TRZRX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.65172%
Fund Existence10 years5 years-
Gain YTD18.93511.596163%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B10.9B25%
Annual Yield % from dividends1.032.3444%
Returns for 1 year15.199.50160%
Returns for 3 years53.5628.70187%
Returns for 5 years79.5265.04122%
Returns for 10 years80.85N/A-
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