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GBVCX vs TRZRX
GBVCX vs TRZRX Comparison
Open Charts GBVCX vs TRZRX
Victory Pioneer Global Value C
Price$13.39
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets3.54M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GBVCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GBVCX (3.54M). TRZRX pays higher dividends than GBVCX: TRZRX (2.34) vs GBVCX (1.68). GBVCX was incepted earlier than TRZRX: GBVCX (4 years) vs TRZRX (5 years). GBVCX (8.06) is less costly to investors than TRZRX (0.65). GBVCX is a more actively managed with annual turnover of: 57.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GBVCX: TRZRX (0) vs GBVCX (1000). GBVCX annual gain was more profitable for investors over the last year : 16.86 vs. TRZRX (9.50).
| GBVCX | TRZRX | GBVCX / TRZRX | |
| Total Expense Ratio | 1.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 8.06 | 0.65 | 1,240% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 18.496 | 11.596 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54M | 10.9B | 0% |
| Annual Yield % from dividends | 1.68 | 2.34 | 72% |
| Returns for 1 year | 16.86 | 9.50 | 178% |
| Returns for 3 years | 58.27 | 28.70 | 203% |
| Returns for 5 years | N/A | 65.04 | - |
| Returns for 10 years | N/A | N/A | - |
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