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PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$35.53
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets454.55M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
PGVFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PGVFX (455M). 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). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. PGVFX (8.91). PGVFX return over 5 years is better than : 64.70 vs. TRZRX (60.39).
| 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 | 14.984 | 12.670 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 10.9B | 4% |
| Annual Yield % from dividends | 1.69 | 2.34 | 72% |
| Returns for 1 year | 8.91 | 10.10 | 88% |
| Returns for 3 years | 36.40 | 28.95 | 126% |
| Returns for 5 years | 64.70 | 60.39 | 107% |
| Returns for 10 years | 88.69 | N/A | - |
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