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PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$35.60
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets456.44M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
PGVFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PGVFX (456M). TRZRX pays higher dividends than PGVFX: TRZRX (2.34) vs PGVFX (1.69). 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 : 11.16 vs. TRZRX (9.50). PGVFX return over 5 years is better than : 70.58 vs. TRZRX (65.04).
| 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 | 15.210 | 11.596 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 10.9B | 4% |
| Annual Yield % from dividends | 1.69 | 2.34 | 72% |
| Returns for 1 year | 11.16 | 9.50 | 117% |
| Returns for 3 years | 39.52 | 28.70 | 138% |
| Returns for 5 years | 70.58 | 65.04 | 109% |
| Returns for 10 years | 88.72 | N/A | - |
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