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MPGVX vs TRZRX
MPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRX
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).
| 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 | 19.414 | 12.670 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 10.9B | 3% |
| Annual Yield % from dividends | 1.28 | 2.34 | 55% |
| Returns for 1 year | 14.04 | 10.10 | 139% |
| Returns for 3 years | 49.71 | 28.95 | 172% |
| Returns for 5 years | 64.98 | 60.39 | 108% |
| Returns for 10 years | N/A | N/A | - |
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