APHGX
Price
$26.22
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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APHGX vs TRZRX

Header iconAPHGX vs TRZRX Comparison
Open Charts APHGX vs TRZRXBanner chart's image
Artisan Global Value Institutional
Price$26.22
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
APHGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. APHGX (2.71B). TRZRX pays higher dividends than APHGX: TRZRX (2.34) 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 : 15.33 vs. TRZRX (9.50). APHGX return over 5 years is better than : 80.19 vs. TRZRX (65.04).
APHGXTRZRXAPHGX / TRZRX
Total Expense Ratio1.030.00-
Annual Report Gross Expense Ratio1.030.65158%
Fund Existence13 years5 years-
Gain YTD19.02011.596164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B10.9B25%
Annual Yield % from dividends1.102.3447%
Returns for 1 year15.339.50161%
Returns for 3 years53.9028.70188%
Returns for 5 years80.1965.04123%
Returns for 10 years82.62N/A-
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