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PRIKX vs TRZRX
PRIKX vs TRZRX Comparison
Open Charts PRIKX vs TRZRX
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX (10.9B) and TRZRX (10.9B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.34) vs PRIKX (1.77). PRIKX was incepted earlier than TRZRX: PRIKX (10 years) vs TRZRX (5 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 annual gain was more profitable for investors over the last year : 10.10 vs. PRIKX (9.41). TRZRX return over 5 years is better than : 60.39 vs. PRIKX (55.54).
| PRIKX | TRZRX | PRIKX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 12.266 | 12.670 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 10.9B | 100% |
| Annual Yield % from dividends | 1.77 | 2.34 | 76% |
| Returns for 1 year | 9.41 | 10.10 | 93% |
| Returns for 3 years | 26.42 | 28.95 | 91% |
| Returns for 5 years | 55.54 | 60.39 | 92% |
| Returns for 10 years | N/A | N/A | - |
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