MPGVX
Price
$16.50
Change
+$0.09 (+0.55%)
Updated
Aug 15 closing price
Net Assets
346.84M
PRIKX
Price
$15.61
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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MPGVX vs PRIKX

Header iconMPGVX vs PRIKX Comparison
Open Charts MPGVX vs PRIKXBanner chart's image
Mondrian Global Equity Value
Price$16.50
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets346.84M
T. Rowe Price Real Assets I
Price$15.61
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
MPGVX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. MPGVX (347M). PRIKX pays higher dividends than MPGVX: PRIKX (1.78) vs MPGVX (1.27). MPGVX was incepted earlier than PRIKX: MPGVX (5 years) vs PRIKX (10 years). MPGVX (0.83) is less costly to investors than PRIKX (0.67). MPGVX is a more actively managed with annual turnover of: 48.00 vs. PRIKX (41.30). MPGVX has a lower initial minimum investment than PRIKX: MPGVX (50000) vs PRIKX (500000). MPGVX annual gain was more profitable for investors over the last year : 12.27 vs. PRIKX (8.12). MPGVX return over 5 years is better than : 62.51 vs. PRIKX (51.73).
MPGVXPRIKXMPGVX / PRIKX
Total Expense Ratio0.740.67110%
Annual Report Gross Expense Ratio0.830.67124%
Fund Existence5 years10 years-
Gain YTD20.87912.626165%
Front LoadN/AN/A-
Min. Initial Investment5000050000010%
Min. Initial Investment IRAN/AN/A-
Net Assets347M10.9B3%
Annual Yield % from dividends1.271.7871%
Returns for 1 year12.278.12151%
Returns for 3 years45.1717.40260%
Returns for 5 years62.5151.73121%
Returns for 10 yearsN/AN/A-
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