PPTAX
Price
$17.32
Change
-$0.07 (-0.40%)
Updated
Aug 18 closing price
Net Assets
33.28M
TRZRX
Price
$15.68
Change
-$0.12 (-0.76%)
Updated
Aug 18 closing price
Net Assets
10.98B
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PPTAX vs TRZRX

Header iconPPTAX vs TRZRX Comparison
Open Charts PPTAX vs TRZRXBanner chart's image
Virtus KAR Global Quality Dividend A
Price$17.32
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets33.28M
T. Rowe Price Real Assets Z
Price$15.68
Change-$0.12 (-0.76%)
VolumeN/A
Net Assets10.98B
PPTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. PPTAX (33.3M). TRZRX pays higher dividends than PPTAX: TRZRX (2.35) vs PPTAX (1.96). PPTAX was incepted earlier than TRZRX: PPTAX (20 years) vs TRZRX (5 years). PPTAX (1.60) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PPTAX (16.00). TRZRX has a lower initial minimum investment than PPTAX: TRZRX (0) vs PPTAX (2500). PPTAX annual gain was more profitable for investors over the last year : 13.83 vs. TRZRX (7.62). TRZRX return over 5 years is better than : 56.21 vs. PPTAX (51.70).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence20 years5 years-
Gain YTD17.02712.241139%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.3M11B0%
Annual Yield % from dividends1.962.3583%
Returns for 1 year13.837.62181%
Returns for 3 years25.2420.93121%
Returns for 5 years51.7056.2192%
Returns for 10 years49.17N/A-
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