GLOSX
Price
$25.28
Change
-$0.32 (-1.25%)
Updated
Nov 13 closing price
Net Assets
693.95M
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
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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$25.28
Change-$0.32 (-1.25%)
VolumeN/A
Net Assets693.95M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
GLOSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. GLOSX (694M). TRZRX pays higher dividends than GLOSX: TRZRX (2.09) vs GLOSX (1.29). GLOSX was incepted earlier than TRZRX: GLOSX (20 years) vs TRZRX (6 years). GLOSX (1.17) 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 (2500). GLOSX annual gain was more profitable for investors over the last year : 29.00 vs. TRZRX (18.79). TRZRX (66.05) and GLOSX (64.88) have equivalent 5 years return.
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.100.00-
Annual Report Gross Expense Ratio1.170.65180%
Fund Existence20 years6 years-
Gain YTD40.42826.127155%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets694M11.3B6%
Annual Yield % from dividends1.292.0962%
Returns for 1 year29.0018.79154%
Returns for 3 years65.0834.36189%
Returns for 5 years64.8866.0598%
Returns for 10 years118.59N/A-
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