GBVCX
Price
$12.26
Change
+$0.06 (+0.49%)
Updated
May 9 closing price
Net Assets
3.26M
PRAFX
Price
$14.81
Change
+$0.16 (+1.09%)
Updated
May 9 closing price
Net Assets
10.37B
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GBVCX vs PRAFX

Header iconGBVCX vs PRAFX Comparison
Open Charts GBVCX vs PRAFXBanner chart's image
Victory Pioneer Global Value C
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets3.26M
T. Rowe Price Real Assets
Price$14.81
Change+$0.16 (+1.09%)
VolumeN/A
Net Assets10.37B
GBVCX vs PRAFX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.4B vs. GBVCX (3.26M). GBVCX pays higher dividends than PRAFX: GBVCX (1.84) vs PRAFX (1.50). GBVCX was incepted earlier than PRAFX: GBVCX (4 years) vs PRAFX (15 years). GBVCX (8.06) is less costly to investors than PRAFX (0.90). GBVCX is a more actively managed with annual turnover of: 57.00 vs. PRAFX (41.30). GBVCX has a lower initial minimum investment than PRAFX: GBVCX (1000) vs PRAFX (2500). GBVCX annual gain was more profitable for investors over the last year : 6.73 vs. PRAFX (2.15).
GBVCXPRAFXGBVCX / PRAFX
Total Expense Ratio1.750.90194%
Annual Report Gross Expense Ratio8.060.90896%
Fund Existence4 years15 years-
Gain YTD8.4965.334159%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.26M10.4B0%
Annual Yield % from dividends1.841.50123%
Returns for 1 year6.732.15313%
Returns for 3 years41.2811.59356%
Returns for 5 yearsN/A60.53-
Returns for 10 yearsN/A51.88-
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