PRAFX
Price
$16.55
Change
+$0.06 (+0.36%)
Updated
Sep 8 closing price
Net Assets
11.42B
TRGVX
Price
$19.81
Change
+$0.09 (+0.46%)
Updated
Sep 8 closing price
Net Assets
176.24M
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PRAFX vs TRGVX

Header iconPRAFX vs TRGVX Comparison
Open Charts PRAFX vs TRGVXBanner chart's image
T. Rowe Price Real Assets
Price$16.55
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets11.42B
T. Rowe Price Glbl Val Eq
Price$19.81
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets176.24M
PRAFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. TRGVX (176M). PRAFX pays higher dividends than TRGVX: PRAFX (1.34) vs TRGVX (1.26). PRAFX was incepted earlier than TRGVX: PRAFX (15 years) vs TRGVX (6 years). TRGVX (1.09) is less costly to investors than PRAFX (0.90). TRGVX is a more actively managed with annual turnover of: 68.40 vs. PRAFX (41.30). PRAFX (2500) and TRGVX (2500) have matching initial minimum investment requirements. PRAFX (12.29) and TRGVX (12.03) have marching annual gain over last year. TRGVX return over 5 years is better than : 68.77 vs. PRAFX (56.66).
PRAFXTRGVXPRAFX / TRGVX
Total Expense Ratio0.900.89101%
Annual Report Gross Expense Ratio0.901.0983%
Fund Existence15 years6 years-
Gain YTD17.28316.825103%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B176M6,477%
Annual Yield % from dividends1.341.26106%
Returns for 1 year12.2912.03102%
Returns for 3 years29.8650.4259%
Returns for 5 years56.6668.7782%
Returns for 10 years103.65N/A-
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