MPGVX
Price
$16.37
Change
-$0.13 (-0.79%)
Updated
Sep 25 closing price
Net Assets
348.02M
PRIKX
Price
$16.78
Change
+$0.02 (+0.12%)
Updated
Sep 25 closing price
Net Assets
11.72B
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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$16.37
Change-$0.13 (-0.79%)
VolumeN/A
Net Assets348.02M
T. Rowe Price Real Assets I
Price$16.78
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets11.72B
MPGVX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.7B vs. MPGVX (348M). PRIKX pays higher dividends than MPGVX: PRIKX (1.66) vs MPGVX (1.23). 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). PRIKX annual gain was more profitable for investors over the last year : 9.52 vs. MPGVX (7.31). PRIKX (71.03) and MPGVX (69.11) have equivalent 5 years return.
MPGVXPRIKXMPGVX / PRIKX
Total Expense Ratio0.740.67110%
Annual Report Gross Expense Ratio0.830.67124%
Fund Existence5 years10 years-
Gain YTD20.87921.06899%
Front LoadN/AN/A-
Min. Initial Investment5000050000010%
Min. Initial Investment IRAN/AN/A-
Net Assets348M11.7B3%
Annual Yield % from dividends1.231.6674%
Returns for 1 year7.319.5277%
Returns for 3 years70.5650.61139%
Returns for 5 years69.1171.0397%
Returns for 10 yearsN/A121.19-
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