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MPGVX vs TRZRX
MPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRX
Mondrian Global Equity Value
Price$16.50
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets346.84M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
MPGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. MPGVX (347M). TRZRX pays higher dividends than MPGVX: TRZRX (2.35) vs MPGVX (1.27). 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 : 12.27 vs. TRZRX (8.81). MPGVX return over 5 years is better than : 62.51 vs. TRZRX (56.43).
| 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 | 20.879 | 13.099 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 10.9B | 3% |
| Annual Yield % from dividends | 1.27 | 2.35 | 54% |
| Returns for 1 year | 12.27 | 8.81 | 139% |
| Returns for 3 years | 45.17 | 19.81 | 228% |
| Returns for 5 years | 62.51 | 56.43 | 111% |
| Returns for 10 years | N/A | N/A | - |
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