PGEKX
Price
$23.39
Change
+$0.09 (+0.39%)
Updated
Sep 4 closing price
Net Assets
619.36M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.42B
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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$23.39
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets619.36M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. PGEKX (619M). TRZRX pays higher dividends than PGEKX: TRZRX (2.19) vs PGEKX (1.68). PGEKX was incepted earlier than TRZRX: PGEKX (11 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 : 20.05 vs. TRZRX (13.26). PGEKX (65.61) and TRZRX (62.97) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence11 years5 years-
Gain YTD28.13418.039156%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M11.4B5%
Annual Yield % from dividends1.682.1976%
Returns for 1 year20.0513.26151%
Returns for 3 years60.5733.57180%
Returns for 5 years65.6162.97104%
Returns for 10 years110.90N/A-
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