PPTAX
Price
$17.30
Change
-$0.04 (-0.23%)
Updated
Jul 25 closing price
Net Assets
33.41M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$17.30
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets33.41M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
PPTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PPTAX (33.4M). TRZRX pays higher dividends than PPTAX: TRZRX (2.34) vs PPTAX (1.93). 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 : 16.47 vs. TRZRX (10.10). TRZRX return over 5 years is better than : 60.39 vs. PPTAX (54.37).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence20 years5 years-
Gain YTD16.89212.670133%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.4M10.9B0%
Annual Yield % from dividends1.932.3483%
Returns for 1 year16.4710.10163%
Returns for 3 years28.6928.9599%
Returns for 5 years54.3760.3990%
Returns for 10 years39.25N/A-
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