PRIKX
Price
$16.14
Change
+$0.03 (+0.19%)
Updated
Sep 4 closing price
Net Assets
11.42B
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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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$16.14
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.42B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX (11.4B) and TRZRX (11.4B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.19) vs PRIKX (1.66). 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 : 13.26 vs. PRIKX (12.52). TRZRX return over 5 years is better than : 62.97 vs. PRIKX (58.06).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD17.53218.03997%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B11.4B100%
Annual Yield % from dividends1.662.1976%
Returns for 1 year12.5213.2694%
Returns for 3 years30.8533.5792%
Returns for 5 years58.0662.9792%
Returns for 10 years106.42N/A-
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