PGEKX
Price
$19.97
Change
+$0.08 (+0.40%)
Updated
May 9 closing price
Net Assets
530.42M
TRZRX
Price
$14.77
Change
+$0.16 (+1.10%)
Updated
May 9 closing price
Net Assets
10.37B
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PGEKX vs TRZRX

Header iconPGEKX vs TRZRX Comparison
Open Charts PGEKX vs TRZRXBanner chart's image
Victory Pioneer Global Equity R6
Price$19.97
Change+$0.08 (+0.40%)
VolumeN/A
Net Assets530.42M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
PGEKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. PGEKX (530M). TRZRX pays higher dividends than PGEKX: TRZRX (2.46) vs PGEKX (2.00). PGEKX was incepted earlier than TRZRX: PGEKX (10 years) vs TRZRX (5 years). PGEKX (0.77) is less costly to investors than TRZRX (0.65). PGEKX is a more actively managed with annual turnover of: 52.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PGEKX: TRZRX (0) vs PGEKX (5000000). PGEKX annual gain was more profitable for investors over the last year : 4.94 vs. TRZRX (3.10). TRZRX (66.97) and PGEKX (66.04) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence10 years5 years-
Gain YTD9.3055.727162%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M10.4B5%
Annual Yield % from dividends2.002.4681%
Returns for 1 year4.943.10159%
Returns for 3 years33.5914.82227%
Returns for 5 years66.0466.9799%
Returns for 10 years61.67N/A-
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