APHGX
Price
$27.13
Change
-$0.01 (-0.04%)
Updated
Sep 8 closing price
Net Assets
2.75B
TRZRX
Price
$16.55
Change
+$0.21 (+1.29%)
Updated
Sep 8 closing price
Net Assets
11.42B
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APHGX vs TRZRX

Header iconAPHGX vs TRZRX Comparison
Open Charts APHGX vs TRZRXBanner chart's image
Artisan Global Value Institutional
Price$27.13
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
APHGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. APHGX (2.75B). TRZRX pays higher dividends than APHGX: TRZRX (2.19) vs APHGX (1.06). APHGX was incepted earlier than TRZRX: APHGX (13 years) vs TRZRX (5 years). APHGX (1.03) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. APHGX (16.35). TRZRX has a lower initial minimum investment than APHGX: TRZRX (0) vs APHGX (1000000). APHGX annual gain was more profitable for investors over the last year : 18.00 vs. TRZRX (14.90). APHGX return over 5 years is better than : 70.50 vs. TRZRX (63.27).
APHGXTRZRXAPHGX / TRZRX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence13 years5 years-
Gain YTD23.15018.468125%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B11.4B24%
Annual Yield % from dividends1.062.1948%
Returns for 1 year18.0014.90121%
Returns for 3 years58.8828.93204%
Returns for 5 years70.5063.27111%
Returns for 10 years100.20N/A-
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