TRGVX
Price
$18.96
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
163.01M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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TRGVX vs TRZRX

Header iconTRGVX vs TRZRX Comparison
Open Charts TRGVX vs TRZRXBanner chart's image
T. Rowe Price Glbl Val Eq
Price$18.96
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets163.01M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
TRGVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. TRGVX (163M). TRZRX pays higher dividends than TRGVX: TRZRX (2.34) vs TRGVX (1.31). TRGVX was incepted earlier than TRZRX: TRGVX (5 years) vs TRZRX (5 years). TRGVX (1.09) is less costly to investors than TRZRX (0.65). TRGVX is a more actively managed with annual turnover of: 68.40 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than TRGVX: TRZRX (0) vs TRGVX (2500). TRZRX annual gain was more profitable for investors over the last year : 9.50 vs. TRGVX (8.93). TRGVX return over 5 years is better than : 74.81 vs. TRZRX (65.04).
TRGVXTRZRXTRGVX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio1.090.65168%
Fund Existence5 years5 years-
Gain YTD12.32211.596106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M10.9B1%
Annual Yield % from dividends1.312.3456%
Returns for 1 year8.939.5094%
Returns for 3 years43.2628.70151%
Returns for 5 years74.8165.04115%
Returns for 10 yearsN/AN/A-
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