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PRAFX vs TRGVX
PRAFX vs TRGVX Comparison
Open Charts PRAFX vs TRGVX
T. Rowe Price Real Assets
Price$15.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets10.87B
T. Rowe Price Glbl Val Eq
Price$18.96
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
PRAFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. TRGVX (163M). PRAFX pays higher dividends than TRGVX: PRAFX (1.42) vs TRGVX (1.31). PRAFX was incepted earlier than TRGVX: PRAFX (15 years) vs TRGVX (5 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. TRGVX annual gain was more profitable for investors over the last year : 8.93 vs. PRAFX (8.48). TRGVX return over 5 years is better than : 74.81 vs. PRAFX (58.59).
| PRAFX | TRGVX | PRAFX / TRGVX | |
| Total Expense Ratio | 0.90 | 0.89 | 101% |
| Annual Report Gross Expense Ratio | 0.90 | 1.09 | 83% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 11.024 | 12.322 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 163M | 6,687% |
| Annual Yield % from dividends | 1.42 | 1.31 | 109% |
| Returns for 1 year | 8.48 | 8.93 | 95% |
| Returns for 3 years | 25.10 | 43.26 | 58% |
| Returns for 5 years | 58.59 | 74.81 | 78% |
| Returns for 10 years | 74.41 | N/A | - |
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