PGEKX
Price
$21.48
Change
-$0.24 (-1.10%)
Updated
Jun 13 closing price
Net Assets
561.2M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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PGEKX vs TRZRX

Header iconPGEKX vs TRZRX Comparison
Open Charts PGEKX vs TRZRXBanner chart's image
Victory Pioneer Global Equity R6
Price$21.48
Change-$0.24 (-1.10%)
VolumeN/A
Net Assets561.2M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
PGEKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PGEKX (561M). TRZRX pays higher dividends than PGEKX: TRZRX (2.40) vs PGEKX (1.86). PGEKX was incepted earlier than TRZRX: PGEKX (10 years) vs TRZRX (5 years). PGEKX (0.77) is less costly to investors than TRZRX (0.65). PGEKX is a more actively managed with annual turnover of: 52.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PGEKX: TRZRX (0) vs PGEKX (5000000). PGEKX annual gain was more profitable for investors over the last year : 13.34 vs. TRZRX (10.51). PGEKX return over 5 years is better than : 70.08 vs. TRZRX (65.01).
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence10 years5 years-
Gain YTD17.57010.308170%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets561M10.8B5%
Annual Yield % from dividends1.862.4077%
Returns for 1 year13.3410.51127%
Returns for 3 years47.8122.80210%
Returns for 5 years70.0865.01108%
Returns for 10 years75.72N/A-
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