GBVCX
Price
$13.15
Change
+$0.04 (+0.31%)
Updated
Jun 27 closing price
Net Assets
3.53M
PRAFX
Price
$15.27
Change
-$0.10 (-0.65%)
Updated
Jun 27 closing price
Net Assets
10.66B
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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$13.15
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets3.53M
T. Rowe Price Real Assets
Price$15.27
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets10.66B
GBVCX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.7B vs. GBVCX (3.53M). GBVCX pays higher dividends than PRAFX: GBVCX (1.75) vs PRAFX (1.46). 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 : 16.97 vs. PRAFX (7.74).
GBVCXPRAFXGBVCX / PRAFX
Total Expense Ratio1.750.90194%
Annual Report Gross Expense Ratio8.060.90896%
Fund Existence4 years15 years-
Gain YTD16.3728.606190%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53M10.7B0%
Annual Yield % from dividends1.751.46120%
Returns for 1 year16.977.74219%
Returns for 3 years54.2319.80274%
Returns for 5 yearsN/A60.79-
Returns for 10 yearsN/A69.13-
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