PGVFX
Price
$35.60
Change
+$0.11 (+0.31%)
Updated
Jul 3 closing price
Net Assets
456.44M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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PGVFX vs TRZRX

Header iconPGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRXBanner chart's image
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).
PGVFXTRZRXPGVFX / TRZRX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.220.65188%
Fund Existence27 years5 years-
Gain YTD15.21011.596131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets456M10.9B4%
Annual Yield % from dividends1.692.3472%
Returns for 1 year11.169.50117%
Returns for 3 years39.5228.70138%
Returns for 5 years70.5865.04109%
Returns for 10 years88.72N/A-
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