GBVCX
Price
$12.86
Change
-$0.14 (-1.08%)
Updated
Jun 13 closing price
Net Assets
3.45M
PRIKX
Price
$15.24
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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GBVCX vs PRIKX

Header iconGBVCX vs PRIKX Comparison
Open Charts GBVCX vs PRIKXBanner chart's image
Victory Pioneer Global Value C
Price$12.86
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets3.45M
T. Rowe Price Real Assets I
Price$15.24
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
GBVCX vs PRIKX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.8B vs. GBVCX (3.45M). PRIKX (1.82) and GBVCX (1.75) have matching dividends . GBVCX was incepted earlier than PRIKX: GBVCX (4 years) vs PRIKX (10 years). GBVCX (8.06) is less costly to investors than PRIKX (0.67). GBVCX is a more actively managed with annual turnover of: 57.00 vs. PRIKX (41.30). GBVCX has a lower initial minimum investment than PRIKX: GBVCX (1000) vs PRIKX (500000). GBVCX annual gain was more profitable for investors over the last year : 13.79 vs. PRIKX (9.73).
GBVCXPRIKXGBVCX / PRIKX
Total Expense Ratio1.750.67261%
Annual Report Gross Expense Ratio8.060.671,203%
Fund Existence4 years10 years-
Gain YTD13.8059.957139%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.45M10.8B0%
Annual Yield % from dividends1.751.8296%
Returns for 1 year13.799.73142%
Returns for 3 years52.1820.33257%
Returns for 5 yearsN/A59.96-
Returns for 10 yearsN/AN/A-
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