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APDGX vs TRZRX
APDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRX
Artisan Global Value Advisor
Price$25.32
Change-$0.35 (-1.36%)
VolumeN/A
Net Assets2.71B
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
APDGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. APDGX (2.71B). TRZRX pays higher dividends than APDGX: TRZRX (2.40) vs APDGX (1.06). 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 : 12.26 vs. TRZRX (10.51). APDGX return over 5 years is better than : 77.49 vs. TRZRX (65.01).
| 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 | 15.248 | 10.308 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 10.8B | 25% |
| Annual Yield % from dividends | 1.06 | 2.40 | 44% |
| Returns for 1 year | 12.26 | 10.51 | 117% |
| Returns for 3 years | 50.19 | 22.80 | 220% |
| Returns for 5 years | 77.49 | 65.01 | 119% |
| Returns for 10 years | 71.19 | N/A | - |
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