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GBVCX vs TRZRX
GBVCX vs TRZRX Comparison
Open Charts GBVCX vs TRZRX
Victory Pioneer Global Value C
Price$11.86
Change+$0.13 (+1.11%)
VolumeN/A
Net Assets3.12M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
GBVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. GBVCX (3.12M). TRZRX pays higher dividends than GBVCX: TRZRX (2.42) vs GBVCX (1.83). GBVCX was incepted earlier than TRZRX: GBVCX (4 years) vs TRZRX (5 years). GBVCX (8.06) is less costly to investors than TRZRX (0.66). 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 : 5.07 vs. TRZRX (3.19).
| GBVCX | TRZRX | GBVCX / TRZRX | |
| Total Expense Ratio | 1.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 8.06 | 0.66 | 1,221% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.805 | 3.006 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12M | 10.2B | 0% |
| Annual Yield % from dividends | 1.83 | 2.42 | 76% |
| Returns for 1 year | 5.07 | 3.19 | 159% |
| Returns for 3 years | 29.38 | 2.22 | 1,322% |
| Returns for 5 years | N/A | 69.55 | - |
| Returns for 10 years | N/A | N/A | - |
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