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GBVCX vs TRZRX
GBVCX vs TRZRX Comparison
Open Charts GBVCX vs TRZRX
Victory Pioneer Global Value C
Price$12.86
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets3.49M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
GBVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GBVCX (3.49M). TRZRX pays higher dividends than GBVCX: TRZRX (2.40) vs GBVCX (1.75). GBVCX was incepted earlier than TRZRX: GBVCX (4 years) vs TRZRX (5 years). GBVCX (8.06) is less costly to investors than TRZRX (0.65). GBVCX is a more actively managed with annual turnover of: 57.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GBVCX: TRZRX (0) vs GBVCX (1000). GBVCX annual gain was more profitable for investors over the last year : 15.03 vs. TRZRX (10.65).
| GBVCX | TRZRX | GBVCX / TRZRX | |
| Total Expense Ratio | 1.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 8.06 | 0.65 | 1,240% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 15.044 | 10.451 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49M | 10.8B | 0% |
| Annual Yield % from dividends | 1.75 | 2.40 | 73% |
| Returns for 1 year | 15.03 | 10.65 | 141% |
| Returns for 3 years | 53.83 | 22.96 | 234% |
| Returns for 5 years | N/A | 65.23 | - |
| Returns for 10 years | N/A | N/A | - |
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