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PRIKX vs TRGVX
PRIKX vs TRGVX Comparison
Open Charts PRIKX vs TRGVX
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
T. Rowe Price Glbl Val Eq
Price$19.35
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets167.47M
PRIKX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. TRGVX (167M). 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 annual gain was more profitable for investors over the last year : 12.00 vs. PRIKX (9.41). TRGVX return over 5 years is better than : 71.91 vs. PRIKX (55.54).
| PRIKX | TRGVX | PRIKX / TRGVX | |
| Total Expense Ratio | 0.67 | 0.89 | 75% |
| Annual Report Gross Expense Ratio | 0.67 | 1.09 | 61% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 12.266 | 14.633 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 167M | 6,527% |
| Annual Yield % from dividends | 1.77 | 1.31 | 135% |
| Returns for 1 year | 9.41 | 12.00 | 78% |
| Returns for 3 years | 26.42 | 45.78 | 58% |
| Returns for 5 years | 55.54 | 71.91 | 77% |
| Returns for 10 years | N/A | N/A | - |
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