PGEKX
Price
$22.95
Change
+$0.08 (+0.35%)
Updated
Jul 25 closing price
Net Assets
604.54M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
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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$22.95
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets604.54M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. PGEKX (605M). TRZRX pays higher dividends than PGEKX: TRZRX (2.34) vs PGEKX (1.75). 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 : 20.35 vs. TRZRX (10.45). PGEKX return over 5 years is better than : 70.39 vs. TRZRX (60.90).
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence11 years5 years-
Gain YTD25.61613.028197%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M11B6%
Annual Yield % from dividends1.752.3475%
Returns for 1 year20.3510.45195%
Returns for 3 years56.2029.36191%
Returns for 5 years70.3960.90116%
Returns for 10 years90.96N/A-
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