PRAFX
Price
$15.61
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
10.87B
TRGVX
Price
$18.96
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
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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$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).
PRAFXTRGVXPRAFX / TRGVX
Total Expense Ratio0.900.89101%
Annual Report Gross Expense Ratio0.901.0983%
Fund Existence15 years5 years-
Gain YTD11.02412.32289%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B163M6,687%
Annual Yield % from dividends1.421.31109%
Returns for 1 year8.488.9395%
Returns for 3 years25.1043.2658%
Returns for 5 years58.5974.8178%
Returns for 10 years74.41N/A-
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