GLOSX
Price
$22.45
Change
+$0.15 (+0.67%)
Updated
Jul 3 closing price
Net Assets
587.89M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$22.45
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets587.89M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GLOSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GLOSX (588M). TRZRX pays higher dividends than GLOSX: TRZRX (2.34) vs GLOSX (1.46). 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 : 16.94 vs. TRZRX (9.50). GLOSX return over 5 years is better than : 70.00 vs. TRZRX (65.04).
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.65177%
Fund Existence20 years5 years-
Gain YTD23.14911.596200%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets588M10.9B5%
Annual Yield % from dividends1.462.3462%
Returns for 1 year16.949.50178%
Returns for 3 years53.8628.70188%
Returns for 5 years70.0065.04108%
Returns for 10 years80.96N/A-
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