GLOSX
Price
$18.83
Change
+$0.18 (+0.97%)
Updated
Apr 23 closing price
Net Assets
502.28M
TRZRX
Price
$14.39
Change
-$0.04 (-0.28%)
Updated
Apr 23 closing price
Net Assets
10.2B
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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$18.83
Change+$0.18 (+0.97%)
VolumeN/A
Net Assets502.28M
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
GLOSX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. GLOSX (502M). TRZRX pays higher dividends than GLOSX: TRZRX (2.42) vs GLOSX (1.67). GLOSX was incepted earlier than TRZRX: GLOSX (19 years) vs TRZRX (5 years). GLOSX (1.15) is less costly to investors than TRZRX (0.66). 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). TRZRX annual gain was more profitable for investors over the last year : 3.41 vs. GLOSX (0.49). TRZRX return over 5 years is better than : 70.02 vs. GLOSX (56.51).
GLOSXTRZRXGLOSX / TRZRX
Total Expense Ratio1.150.00-
Annual Report Gross Expense Ratio1.150.66174%
Fund Existence19 years5 years-
Gain YTD2.3043.29370%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M10.2B5%
Annual Yield % from dividends1.672.4269%
Returns for 1 year0.493.4114%
Returns for 3 years17.660.852,082%
Returns for 5 years56.5170.0281%
Returns for 10 years44.62N/A-
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