PRIGX
Price
$19.06
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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PRIGX vs TRZRX

Header iconPRIGX vs TRZRX Comparison
Open Charts PRIGX vs TRZRXBanner chart's image
T. Rowe Price Glbl Val Eq Cl I
Price$19.06
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PRIGX (163M). TRZRX pays higher dividends than PRIGX: TRZRX (2.34) vs PRIGX (1.57). PRIGX was incepted earlier than TRZRX: PRIGX (13 years) vs TRZRX (5 years). PRIGX (0.93) is less costly to investors than TRZRX (0.65). PRIGX is a more actively managed with annual turnover of: 68.40 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PRIGX: TRZRX (0) vs PRIGX (500000). TRZRX (9.50) and PRIGX (9.19) have marching annual gain over last year. PRIGX return over 5 years is better than : 76.73 vs. TRZRX (65.04).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years5 years-
Gain YTD12.51511.596108%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M10.9B1%
Annual Yield % from dividends1.572.3467%
Returns for 1 year9.199.5097%
Returns for 3 years44.1328.70154%
Returns for 5 years76.7365.04118%
Returns for 10 years68.55N/A-
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