PRIKX
Price
$17.18
Change
-$0.20 (-1.15%)
Updated
Nov 13 closing price
Net Assets
11.26B
TRZRX
Price
$17.42
Change
-$0.20 (-1.14%)
Updated
Nov 13 closing price
Net Assets
11.26B
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PRIKX vs TRZRX

Header iconPRIKX vs TRZRX Comparison
Open Charts PRIKX vs TRZRXBanner chart's image
T. Rowe Price Real Assets I
Price$17.18
Change-$0.20 (-1.15%)
VolumeN/A
Net Assets11.26B
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX (11.3B) and TRZRX (11.3B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.09) vs PRIKX (1.58). PRIKX was incepted earlier than TRZRX: PRIKX (10 years) vs TRZRX (6 years). PRIKX (0.67) and TRZRX (0.65) have similar cost to investors . PRIKX (41.30) and TRZRX (41.30) have comparable annual turnover. TRZRX has a lower initial minimum investment than PRIKX: TRZRX (0) vs PRIKX (500000). TRZRX (18.79) and PRIKX (18.05) have marching annual gain over last year. TRZRX return over 5 years is better than : 66.05 vs. PRIKX (61.04).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years6 years-
Gain YTD25.39726.12797%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B11.3B100%
Annual Yield % from dividends1.582.0976%
Returns for 1 year18.0518.7996%
Returns for 3 years31.6534.3692%
Returns for 5 years61.0466.0592%
Returns for 10 years119.29N/A-
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