PGEKX
Price
$24.70
Change
-$0.30 (-1.20%)
Updated
Nov 18 closing price
Net Assets
675.09M
TRZRX
Price
$17.21
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
11B
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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$24.70
Change-$0.30 (-1.20%)
VolumeN/A
Net Assets675.09M
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. PGEKX (675M). TRZRX pays higher dividends than PGEKX: TRZRX (2.09) vs PGEKX (1.55). 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 : 26.68 vs. TRZRX (15.34). PGEKX (62.01) and TRZRX (61.37) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.730.00-
Annual Report Gross Expense Ratio0.790.65122%
Fund Existence11 years6 years-
Gain YTD36.83623.193159%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets675M11B6%
Annual Yield % from dividends1.552.0974%
Returns for 1 year26.6815.34174%
Returns for 3 years62.5133.11189%
Returns for 5 years62.0161.37101%
Returns for 10 years116.04N/A-
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