APHGX
Price
$26.85
Change
+$0.03 (+0.11%)
Updated
Aug 15 closing price
Net Assets
2.75B
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$26.85
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets2.75B
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
APHGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. APHGX (2.75B). TRZRX pays higher dividends than APHGX: TRZRX (2.35) vs APHGX (1.10). 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 : 16.24 vs. TRZRX (8.81). APHGX return over 5 years is better than : 71.66 vs. TRZRX (56.43).
APHGXTRZRXAPHGX / TRZRX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence13 years5 years-
Gain YTD21.87913.099167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B10.9B25%
Annual Yield % from dividends1.102.3547%
Returns for 1 year16.248.81184%
Returns for 3 years49.2919.81249%
Returns for 5 years71.6656.43127%
Returns for 10 years85.70N/A-
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