PRIKX
Price
$15.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
TRGVX
Price
$18.96
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
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PRIKX vs TRGVX

Header iconPRIKX vs TRGVX Comparison
Open Charts PRIKX vs TRGVXBanner chart's image
T. Rowe Price Real Assets I
Price$15.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
T. Rowe Price Glbl Val Eq
Price$18.96
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
PRIKX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. TRGVX (163M). PRIKX pays higher dividends than TRGVX: PRIKX (1.77) vs TRGVX (1.31). PRIKX was incepted earlier than TRGVX: PRIKX (10 years) vs TRGVX (5 years). TRGVX (1.09) is less costly to investors than PRIKX (0.67). TRGVX is a more actively managed with annual turnover of: 68.40 vs. PRIKX (41.30). TRGVX has a lower initial minimum investment than PRIKX: TRGVX (2500) vs PRIKX (500000). TRGVX (8.93) and PRIKX (8.73) have marching annual gain over last year. TRGVX return over 5 years is better than : 74.81 vs. PRIKX (59.90).
PRIKXTRGVXPRIKX / TRGVX
Total Expense Ratio0.670.8975%
Annual Report Gross Expense Ratio0.671.0961%
Fund Existence10 years5 years-
Gain YTD11.18312.32291%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B163M6,687%
Annual Yield % from dividends1.771.31135%
Returns for 1 year8.738.9398%
Returns for 3 years26.0743.2660%
Returns for 5 years59.9074.8180%
Returns for 10 yearsN/AN/A-
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