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MPGVX vs TRZRX
MPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRX
Mondrian Global Equity Value
Price$15.48
Change-$0.20 (-1.28%)
VolumeN/A
Net Assets322.36M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
MPGVX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. MPGVX (322M). TRZRX pays higher dividends than MPGVX: TRZRX (2.40) vs MPGVX (1.32). 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). TRZRX (10.51) and MPGVX (10.28) have marching annual gain over last year.
| 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 | 5 years | - |
| Gain YTD | 13.407 | 10.308 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 10.8B | 3% |
| Annual Yield % from dividends | 1.32 | 2.40 | 55% |
| Returns for 1 year | 10.28 | 10.51 | 98% |
| Returns for 3 years | 47.08 | 22.80 | 207% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | N/A | - |
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