GLOSX
Price
$22.54
Change
+$0.05 (+0.22%)
Updated
Jul 10 closing price
Net Assets
591.44M
TRZRX
Price
$15.56
Change
+$0.13 (+0.84%)
Updated
Jul 10 closing price
Net Assets
10.84B
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GLOSX vs TRZRX

Header iconGLOSX vs TRZRX Comparison
Open Charts GLOSX vs TRZRXBanner chart's image
Victory Pioneer Global Equity A
Price$22.54
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets591.44M
T. Rowe Price Real Assets Z
Price$15.56
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets10.84B
GLOSX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GLOSX (591M). TRZRX pays higher dividends than GLOSX: TRZRX (2.34) vs GLOSX (1.46). GLOSX was incepted earlier than TRZRX: GLOSX (20 years) vs TRZRX (5 years). GLOSX (1.15) is less costly to investors than TRZRX (0.65). GLOSX is a more actively managed with annual turnover of: 52.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GLOSX: TRZRX (0) vs GLOSX (1000). GLOSX annual gain was more profitable for investors over the last year : 14.69 vs. TRZRX (7.56). GLOSX return over 5 years is better than : 66.33 vs. TRZRX (62.88).
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.65177%
Fund Existence20 years5 years-
Gain YTD23.36810.451224%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets591M10.8B5%
Annual Yield % from dividends1.462.3462%
Returns for 1 year14.697.56194%
Returns for 3 years55.5630.67181%
Returns for 5 years66.3362.88105%
Returns for 10 years78.21N/A-
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