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APDGX vs TRZRX
APDGX vs TRZRX Comparison
Open Charts APDGX vs TRZRX
Artisan Global Value Advisor
Price$23.61
Change+$0.14 (+0.60%)
VolumeN/A
Net Assets2.53B
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
APDGX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. APDGX (2.53B). TRZRX pays higher dividends than APDGX: TRZRX (2.42) vs APDGX (1.11). APDGX was incepted earlier than TRZRX: APDGX (10 years) vs TRZRX (5 years). APDGX (1.12) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. APDGX (16.35). TRZRX has a lower initial minimum investment than APDGX: TRZRX (0) vs APDGX (250000). APDGX annual gain was more profitable for investors over the last year : 6.82 vs. TRZRX (3.41). APDGX return over 5 years is better than : 82.49 vs. TRZRX (70.02).
| APDGX | TRZRX | APDGX / TRZRX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 6.827 | 3.293 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 10.2B | 25% |
| Annual Yield % from dividends | 1.11 | 2.42 | 46% |
| Returns for 1 year | 6.82 | 3.41 | 200% |
| Returns for 3 years | 24.60 | 0.85 | 2,900% |
| Returns for 5 years | 82.49 | 70.02 | 118% |
| Returns for 10 years | 58.98 | N/A | - |
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