PRIGX
Price
$18.30
Change
-$0.23 (-1.24%)
Updated
Jun 13 closing price
Net Assets
154.33M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
Interact to see
Advertisement

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$18.30
Change-$0.23 (-1.24%)
VolumeN/A
Net Assets154.33M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
PRIGX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PRIGX (154M). TRZRX pays higher dividends than PRIGX: TRZRX (2.40) vs PRIGX (1.62). 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 annual gain was more profitable for investors over the last year : 10.51 vs. PRIGX (6.51). PRIGX return over 5 years is better than : 71.18 vs. TRZRX (65.01).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years5 years-
Gain YTD8.02810.30878%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M10.8B1%
Annual Yield % from dividends1.622.4068%
Returns for 1 year6.5110.5162%
Returns for 3 years41.0422.80180%
Returns for 5 years71.1865.01109%
Returns for 10 years57.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MBACX30.42-0.21
-0.69%
NYLI Balanced Class C
RGAVX14.39-0.10
-0.69%
ClearBridge Global Infrastructure Inc A
MFWLX17.21-0.15
-0.86%
MFS Global Total Return R6
RGAFX78.28-0.94
-1.19%
American Funds Growth Fund of Amer R5
JSVAX27.30-0.37
-1.34%
Janus Henderson Contrarian T