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PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$35.62
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets454.16M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
PGVFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PGVFX (454M). TRZRX pays higher dividends than PGVFX: TRZRX (2.35) vs PGVFX (1.72). PGVFX was incepted earlier than TRZRX: PGVFX (27 years) vs TRZRX (5 years). PGVFX (1.22) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PGVFX (17.00). TRZRX has a lower initial minimum investment than PGVFX: TRZRX (0) vs PGVFX (2500). PGVFX annual gain was more profitable for investors over the last year : 9.31 vs. TRZRX (8.81). PGVFX (57.88) and TRZRX (56.43) have equivalent 5 years return.
| PGVFX | TRZRX | PGVFX / TRZRX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.22 | 0.65 | 188% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 15.275 | 13.099 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 10.9B | 4% |
| Annual Yield % from dividends | 1.72 | 2.35 | 73% |
| Returns for 1 year | 9.31 | 8.81 | 106% |
| Returns for 3 years | 30.70 | 19.81 | 155% |
| Returns for 5 years | 57.88 | 56.43 | 103% |
| Returns for 10 years | 88.91 | N/A | - |
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