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APDGX vs TRZRX
APDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRX
Artisan Global Value Advisor
Price$26.41
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets2.81B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
APDGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. APDGX (2.81B). 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 : 17.14 vs. TRZRX (10.10). APDGX return over 5 years is better than : 77.66 vs. TRZRX (60.39).
| 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 | 20.209 | 12.670 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.81B | 10.9B | 26% |
| Annual Yield % from dividends | 1.03 | 2.34 | 44% |
| Returns for 1 year | 17.14 | 10.10 | 170% |
| Returns for 3 years | 54.50 | 28.95 | 188% |
| Returns for 5 years | 77.66 | 60.39 | 129% |
| Returns for 10 years | 80.82 | N/A | - |
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