PPTAX
Price
$16.93
Change
-$0.14 (-0.82%)
Updated
Jun 13 closing price
Net Assets
32.92M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$16.93
Change-$0.14 (-0.82%)
VolumeN/A
Net Assets32.92M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
PPTAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PPTAX (32.9M). TRZRX pays higher dividends than PPTAX: TRZRX (2.40) vs PPTAX (1.97). 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 : 18.03 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. PPTAX (60.24).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence20 years5 years-
Gain YTD14.39210.308140%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M10.8B0%
Annual Yield % from dividends1.972.4082%
Returns for 1 year18.0310.51172%
Returns for 3 years29.7622.80131%
Returns for 5 years60.2465.0193%
Returns for 10 years35.20N/A-
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