GBVCX
Price
$11.68
Change
-$0.49 (-4.03%)
Updated
Apr 3 closing price
Net Assets
3.24M
TRZRX
Price
$14.33
Change
-$0.57 (-3.83%)
Updated
Apr 3 closing price
Net Assets
10.56B
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GBVCX vs TRZRX

Header iconGBVCX vs TRZRX Comparison
Open Charts GBVCX vs TRZRXBanner chart's image
Victory Pioneer Global Value C
Price$11.68
Change-$0.49 (-4.03%)
VolumeN/A
Net Assets3.24M
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
GBVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GBVCX (3.24M). 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 : 6.67 vs. TRZRX (0.17).
GBVCXTRZRXGBVCX / TRZRX
Total Expense Ratio1.750.00-
Annual Report Gross Expense Ratio8.060.661,221%
Fund Existence4 years5 years-
Gain YTD7.6992.577299%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.24M10.6B0%
Annual Yield % from dividends1.832.4276%
Returns for 1 year6.670.173,958%
Returns for 3 years29.10-3.35-868%
Returns for 5 yearsN/A91.72-
Returns for 10 yearsN/AN/A-
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