PRIKX
Price
$15.56
Change
-$0.04 (-0.26%)
Updated
Jul 25 closing price
Net Assets
10.93B
VAGVX
Price
$29.56
Change
+$0.10 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.47B
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PRIKX vs VAGVX

Header iconPRIKX vs VAGVX Comparison
Open Charts PRIKX vs VAGVXBanner chart's image
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
Vanguard Advice Select Global Value Adml
Price$29.56
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets1.47B
PRIKX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. VAGVX (1.47B). PRIKX pays higher dividends than VAGVX: PRIKX (1.77) vs VAGVX (1.65). PRIKX was incepted earlier than VAGVX: PRIKX (10 years) vs VAGVX (4 years). PRIKX (0.67) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. PRIKX (41.30). VAGVX has a lower initial minimum investment than PRIKX: VAGVX (0) vs PRIKX (500000). PRIKX annual gain was more profitable for investors over the last year : 9.41 vs. VAGVX (8.95).
PRIKXVAGVXPRIKX / VAGVX
Total Expense Ratio0.670.40168%
Annual Report Gross Expense Ratio0.670.40168%
Fund Existence10 years4 years-
Gain YTD12.26613.51891%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B1.47B742%
Annual Yield % from dividends1.771.65107%
Returns for 1 year9.418.95105%
Returns for 3 years26.4232.8380%
Returns for 5 years55.54N/A-
Returns for 10 yearsN/AN/A-
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