PRIKX
Price
$15.56
Change
-$0.04 (-0.26%)
Updated
Jul 25 closing price
Net Assets
10.93B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$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).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD12.26612.67097%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B10.9B100%
Annual Yield % from dividends1.772.3476%
Returns for 1 year9.4110.1093%
Returns for 3 years26.4228.9591%
Returns for 5 years55.5460.3992%
Returns for 10 yearsN/AN/A-
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