Interact to see
Advertisement
Advertisement
PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$36.29
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets461.15M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
PGVFX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. PGVFX (461M). TRZRX pays higher dividends than PGVFX: TRZRX (2.19) vs PGVFX (1.64). 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 : 13.26 vs. PGVFX (8.99). TRZRX (62.97) and PGVFX (62.38) 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 | 17.249 | 18.039 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 11.4B | 4% |
| Annual Yield % from dividends | 1.64 | 2.19 | 75% |
| Returns for 1 year | 8.99 | 13.26 | 68% |
| Returns for 3 years | 45.40 | 33.57 | 135% |
| Returns for 5 years | 62.38 | 62.97 | 99% |
| Returns for 10 years | 102.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MDEV | 20.73 | 0.27 | +1.30% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| DFEV | 31.08 | 0.30 | +0.98% |
| Dimensional Emerging Markets Value ETF | |||
| THY | 22.67 | 0.03 | +0.15% |
| Toews Agility Dynamic Tactical Inc ETF | |||
| JADE | 56.06 | N/A | N/A |
| JPMorgan Active Developing Mkts Eq ETF | |||
| DRLL | 28.22 | -0.59 | -2.05% |
| Strive U.S. Energy ETF | |||