MPGVX
Price
$16.01
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
330.38M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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MPGVX vs TRZRX

Header iconMPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRXBanner chart's image
Mondrian Global Equity Value
Price$16.01
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets330.38M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
MPGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. MPGVX (330M). TRZRX pays higher dividends than MPGVX: TRZRX (2.34) vs MPGVX (1.28). MPGVX was incepted earlier than TRZRX: MPGVX (5 years) vs TRZRX (5 years). MPGVX (0.83) is less costly to investors than TRZRX (0.65). MPGVX is a more actively managed with annual turnover of: 48.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than MPGVX: TRZRX (0) vs MPGVX (50000). MPGVX annual gain was more profitable for investors over the last year : 12.71 vs. TRZRX (9.50). MPGVX return over 5 years is better than : 68.49 vs. TRZRX (65.04).
MPGVXTRZRXMPGVX / TRZRX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.830.65128%
Fund Existence5 years5 years-
Gain YTD17.28911.596149%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M10.9B3%
Annual Yield % from dividends1.282.3455%
Returns for 1 year12.719.50134%
Returns for 3 years46.9228.70163%
Returns for 5 years68.4965.04105%
Returns for 10 yearsN/AN/A-
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