GLOSX
Price
$23.31
Change
+$0.01 (+0.04%)
Updated
Sep 5 closing price
Net Assets
619.36M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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GLOSX vs TRZRX

Header iconGLOSX vs TRZRX Comparison
Open Charts GLOSX vs TRZRXBanner chart's image
Victory Pioneer Global Equity A
Price$23.31
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets619.36M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
GLOSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. GLOSX (619M). TRZRX pays higher dividends than GLOSX: TRZRX (2.19) vs GLOSX (1.40). GLOSX was incepted earlier than TRZRX: GLOSX (20 years) vs TRZRX (5 years). GLOSX (1.15) is less costly to investors than TRZRX (0.65). GLOSX is a more actively managed with annual turnover of: 52.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GLOSX: TRZRX (0) vs GLOSX (1000). GLOSX annual gain was more profitable for investors over the last year : 19.59 vs. TRZRX (13.26). TRZRX (62.97) and GLOSX (62.26) have equivalent 5 years return.
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.65177%
Fund Existence20 years5 years-
Gain YTD27.86618.039154%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M11.4B5%
Annual Yield % from dividends1.402.1964%
Returns for 1 year19.5913.26148%
Returns for 3 years58.7133.57175%
Returns for 5 years62.2662.9799%
Returns for 10 years102.73N/A-
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