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PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$34.02
Change-$0.41 (-1.19%)
VolumeN/A
Net Assets437.22M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
PGVFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PGVFX (437M). TRZRX pays higher dividends than PGVFX: TRZRX (2.40) vs PGVFX (1.75). 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). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. PGVFX (7.64). TRZRX (65.01) and PGVFX (63.01) 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 | 10.097 | 10.308 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 10.8B | 4% |
| Annual Yield % from dividends | 1.75 | 2.40 | 73% |
| Returns for 1 year | 7.64 | 10.51 | 73% |
| Returns for 3 years | 30.42 | 22.80 | 133% |
| Returns for 5 years | 63.01 | 65.01 | 97% |
| Returns for 10 years | 76.76 | N/A | - |
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