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PRIGX vs TRZRX
PRIGX vs TRZRX Comparison
Open Charts PRIGX vs TRZRX
T. Rowe Price Glbl Val Eq Cl I
Price$20.67
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets185.4M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. PRIGX (185M). TRZRX pays higher dividends than PRIGX: TRZRX (2.19) vs PRIGX (1.50). PRIGX was incepted earlier than TRZRX: PRIGX (13 years) vs TRZRX (6 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). PRIGX annual gain was more profitable for investors over the last year : 13.61 vs. TRZRX (11.61). PRIGX return over 5 years is better than : 84.21 vs. TRZRX (78.63).
| PRIGX | TRZRX | PRIGX / TRZRX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 22.019 | 23.193 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 11.9B | 2% |
| Annual Yield % from dividends | 1.50 | 2.19 | 68% |
| Returns for 1 year | 13.61 | 11.61 | 117% |
| Returns for 3 years | 69.16 | 55.63 | 124% |
| Returns for 5 years | 84.21 | 78.63 | 107% |
| Returns for 10 years | 104.41 | N/A | - |
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