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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$19.45
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets167.47M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PRIGX (167M). 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). PRIGX annual gain was more profitable for investors over the last year : 12.24 vs. TRZRX (10.10). PRIGX return over 5 years is better than : 73.78 vs. TRZRX (60.39).
| 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 | 5 years | - |
| Gain YTD | 14.817 | 12.670 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 10.9B | 2% |
| Annual Yield % from dividends | 1.57 | 2.34 | 67% |
| Returns for 1 year | 12.24 | 10.10 | 121% |
| Returns for 3 years | 46.66 | 28.95 | 161% |
| Returns for 5 years | 73.78 | 60.39 | 122% |
| Returns for 10 years | 70.53 | N/A | - |
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