GBVCX
Price
$11.66
Change
+$0.03 (+0.26%)
Updated
Jan 17 closing price
Net Assets
2.95M
TRZRX
Price
$14.52
Change
+$0.07 (+0.48%)
Updated
Jan 17 closing price
Net Assets
10.3B
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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$11.66
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets2.95M
T. Rowe Price Real Assets Z
Price$14.52
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets10.3B
GBVCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. GBVCX (2.95M). 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 : 15.20 vs. TRZRX (11.46).
GBVCXTRZRXGBVCX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years5 years-
Gain YTD2.9203.93774%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95M10.3B0%
Annual Yield % from dividends1.712.3573%
Returns for 1 year15.2011.46133%
Returns for 3 years19.183.08623%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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