PRIGX
Price
$19.45
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
167.47M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$19.45
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).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years5 years-
Gain YTD14.81712.670117%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets167M10.9B2%
Annual Yield % from dividends1.572.3467%
Returns for 1 year12.2410.10121%
Returns for 3 years46.6628.95161%
Returns for 5 years73.7860.39122%
Returns for 10 years70.53N/A-
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