PGEKX
Price
$24.93
Change
+$0.34 (+1.38%)
Updated
Oct 20 closing price
Net Assets
660.41M
TRZRX
Price
$17.58
Change
+$0.20 (+1.15%)
Updated
Oct 20 closing price
Net Assets
11.57B
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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$24.93
Change+$0.34 (+1.38%)
VolumeN/A
Net Assets660.41M
T. Rowe Price Real Assets Z
Price$17.58
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets11.57B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. PGEKX (660M). TRZRX pays higher dividends than PGEKX: TRZRX (2.07) vs PGEKX (1.60). PGEKX was incepted earlier than TRZRX: PGEKX (11 years) vs TRZRX (6 years). PGEKX (0.79) 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 : 20.72 vs. TRZRX (12.22). TRZRX (73.61) and PGEKX (70.76) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.730.00-
Annual Report Gross Expense Ratio0.790.65122%
Fund Existence11 years6 years-
Gain YTD34.59224.409142%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets660M11.6B6%
Annual Yield % from dividends1.602.0778%
Returns for 1 year20.7212.22170%
Returns for 3 years72.3647.42153%
Returns for 5 years70.7673.6196%
Returns for 10 years113.93N/A-
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