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MPGVX vs TRZRX
MPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRX
Mondrian Global Equity Value
Price$16.37
Change-$0.13 (-0.79%)
VolumeN/A
Net Assets348.02M
T. Rowe Price Real Assets Z
Price$17.00
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets11.72B
MPGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. MPGVX (348M). TRZRX pays higher dividends than MPGVX: TRZRX (2.19) vs MPGVX (1.23). MPGVX was incepted earlier than TRZRX: MPGVX (5 years) vs TRZRX (6 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). TRZRX annual gain was more profitable for investors over the last year : 10.25 vs. MPGVX (7.31). TRZRX return over 5 years is better than : 76.45 vs. MPGVX (69.11).
| MPGVX | TRZRX | MPGVX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 20.879 | 21.689 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 11.7B | 3% |
| Annual Yield % from dividends | 1.23 | 2.19 | 56% |
| Returns for 1 year | 7.31 | 10.25 | 71% |
| Returns for 3 years | 70.56 | 53.74 | 131% |
| Returns for 5 years | 69.11 | 76.45 | 90% |
| Returns for 10 years | N/A | N/A | - |
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