Interact to see
Advertisement
Advertisement
PRIGX vs TRZRX
PRIGX vs TRZRX Comparison
Open Charts PRIGX vs TRZRX
T. Rowe Price Glbl Val Eq Cl I
Price$19.80
Change+$0.11 (+0.56%)
VolumeN/A
Net Assets176.24M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
PRIGX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. PRIGX (176M). TRZRX pays higher dividends than PRIGX: TRZRX (2.19) vs PRIGX (1.50). 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 : 13.26 vs. PRIGX (12.33). PRIGX return over 5 years is better than : 70.54 vs. TRZRX (62.97).
| 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 | 17.060 | 18.039 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 11.4B | 2% |
| Annual Yield % from dividends | 1.50 | 2.19 | 68% |
| Returns for 1 year | 12.33 | 13.26 | 93% |
| Returns for 3 years | 51.49 | 33.57 | 153% |
| Returns for 5 years | 70.54 | 62.97 | 112% |
| Returns for 10 years | 85.69 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MDEV | 20.73 | 0.27 | +1.30% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| DFEV | 31.08 | 0.30 | +0.98% |
| Dimensional Emerging Markets Value ETF | |||
| THY | 22.67 | 0.03 | +0.15% |
| Toews Agility Dynamic Tactical Inc ETF | |||
| JADE | 56.06 | N/A | N/A |
| JPMorgan Active Developing Mkts Eq ETF | |||
| DRLL | 28.22 | -0.59 | -2.05% |
| Strive U.S. Energy ETF | |||