PGEKX
Price
$25.41
Change
-$0.31 (-1.21%)
Updated
Nov 13 closing price
Net Assets
693.95M
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
Interact to see
Advertisement

PGEKX vs TRZRX

Header iconPGEKX vs TRZRX Comparison
Open Charts PGEKX vs TRZRXBanner chart's image
Victory Pioneer Global Equity R6
Price$25.41
Change-$0.31 (-1.21%)
VolumeN/A
Net Assets693.95M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
PGEKX vs TRZRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. PGEKX (694M). TRZRX pays higher dividends than PGEKX: TRZRX (2.09) vs PGEKX (1.55). PGEKX was incepted earlier than TRZRX: PGEKX (11 years) vs TRZRX (6 years). PGEKX (0.79) 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 : 29.43 vs. TRZRX (18.79). PGEKX (68.27) and TRZRX (66.05) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.730.00-
Annual Report Gross Expense Ratio0.790.65122%
Fund Existence11 years6 years-
Gain YTD40.77726.127156%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets694M11.3B6%
Annual Yield % from dividends1.552.0974%
Returns for 1 year29.4318.79157%
Returns for 3 years66.9934.36195%
Returns for 5 years68.2766.05103%
Returns for 10 years127.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCHF24.260.17
+0.71%
Schwab International Equity ETF™
IQDF29.930.19
+0.64%
FlexShares Intl Qual Div ETF
GJH9.890.01
+0.05%
Synthetic Fixed-Income Sec STRATS 2004-06
APRT41.04N/A
N/A
AllianzIM US Large Cap Buffer10 Apr ETF
OACP23.14-0.02
-0.09%
OneAscent Core Plus Bond ETF