GLOSX
Price
$21.37
Change
+$0.12 (+0.56%)
Updated
Jun 6 closing price
Net Assets
555.99M
TRZRX
Price
$15.18
Change
+$0.01 (+0.07%)
Updated
Jun 6 closing price
Net Assets
10.64B
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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$21.37
Change+$0.12 (+0.56%)
VolumeN/A
Net Assets555.99M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
GLOSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GLOSX (556M). TRZRX pays higher dividends than GLOSX: TRZRX (2.40) vs GLOSX (1.55). GLOSX was incepted earlier than TRZRX: GLOSX (19 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 : 10.24 vs. TRZRX (6.70). GLOSX (57.59) and TRZRX (54.86) have equivalent 5 years return.
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.65177%
Fund Existence19 years5 years-
Gain YTD16.5668.590193%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets556M10.6B5%
Annual Yield % from dividends1.552.4064%
Returns for 1 year10.246.70153%
Returns for 3 years31.146.71464%
Returns for 5 years57.5954.86105%
Returns for 10 years68.03N/A-
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