MPGVX
Price
$16.30
Change
+$0.03 (+0.18%)
Updated
Jul 25 closing price
Net Assets
343.46M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$16.30
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets343.46M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
MPGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. MPGVX (343M). 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 : 14.04 vs. TRZRX (10.10). MPGVX return over 5 years is better than : 64.98 vs. TRZRX (60.39).
MPGVXTRZRXMPGVX / TRZRX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.830.65128%
Fund Existence5 years5 years-
Gain YTD19.41412.670153%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M10.9B3%
Annual Yield % from dividends1.282.3455%
Returns for 1 year14.0410.10139%
Returns for 3 years49.7128.95172%
Returns for 5 years64.9860.39108%
Returns for 10 yearsN/AN/A-
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