GLOSX
Price
$21.41
Change
-$0.23 (-1.06%)
Updated
Jun 13 closing price
Net Assets
567.42M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.83B
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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$21.41
Change-$0.23 (-1.06%)
VolumeN/A
Net Assets567.42M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
GLOSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GLOSX (567M). TRZRX pays higher dividends than GLOSX: TRZRX (2.40) vs GLOSX (1.55). 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 : 14.12 vs. TRZRX (10.51). GLOSX return over 5 years is better than : 68.36 vs. TRZRX (65.01).
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.65177%
Fund Existence20 years5 years-
Gain YTD18.70510.308181%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets567M10.8B5%
Annual Yield % from dividends1.552.4064%
Returns for 1 year14.1210.51134%
Returns for 3 years47.7322.80209%
Returns for 5 years68.3665.01105%
Returns for 10 years70.87N/A-
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