GBVCX
Price
$12.03
Change
-$0.09 (-0.74%)
Updated
Feb 21 closing price
Net Assets
3.1M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.42B
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GBVCX vs TRZRX

Header iconGBVCX vs TRZRX Comparison
Open Charts GBVCX vs TRZRXBanner chart's image
Pioneer Global Sustainable Value C
Price$12.03
Change-$0.09 (-0.74%)
VolumeN/A
Net Assets3.1M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
GBVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. GBVCX (3.1M). TRZRX pays higher dividends than GBVCX: TRZRX (2.35) vs GBVCX (1.71). GBVCX was incepted earlier than TRZRX: GBVCX (4 years) vs TRZRX (5 years). GBVCX is a more actively managed with annual turnover of: 81.00 vs. TRZRX (65.10). 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 : 12.09 vs. TRZRX (10.78).
GBVCXTRZRXGBVCX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years5 years-
Gain YTD6.4605.154125%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.1M10.4B0%
Annual Yield % from dividends1.712.3573%
Returns for 1 year12.0910.78112%
Returns for 3 years27.497.10387%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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