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MPGVX vs TRZRX
MPGVX vs TRZRX Comparison
Open Charts MPGVX vs TRZRX
Mondrian Global Equity Value
Price$16.01
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets330.38M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
MPGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. MPGVX (330M). 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 : 12.71 vs. TRZRX (9.50). MPGVX return over 5 years is better than : 68.49 vs. TRZRX (65.04).
| 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 | 17.289 | 11.596 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 10.9B | 3% |
| Annual Yield % from dividends | 1.28 | 2.34 | 55% |
| Returns for 1 year | 12.71 | 9.50 | 134% |
| Returns for 3 years | 46.92 | 28.70 | 163% |
| Returns for 5 years | 68.49 | 65.04 | 105% |
| Returns for 10 years | N/A | N/A | - |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDL | 63.36 | 0.37 | +0.59% |
| Direxion Daily MSCI India Bull 2x ETF | |||
| JFR | 8.51 | 0.01 | +0.12% |
| Nuveen Floating Rate Income Fund | |||
| MIN | 2.69 | -0.01 | -0.55% |
| MFS Intermediate Income Trust | |||
| ASMG | 15.49 | -0.26 | -1.65% |
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| SKF | 27.26 | -0.57 | -2.05% |
| ProShares UltraShort Financials | |||