PGEKX
Price
$18.65
Change
+$0.13 (+0.70%)
Updated
Apr 15 closing price
Net Assets
499.39M
TRZRX
Price
$14.28
Change
+$0.10 (+0.71%)
Updated
Apr 16 closing price
Net Assets
10.03B
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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$18.65
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets499.39M
T. Rowe Price Real Assets Z
Price$14.28
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets10.03B
PGEKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10B vs. PGEKX (499M). TRZRX pays higher dividends than PGEKX: TRZRX (2.42) vs PGEKX (2.01). PGEKX was incepted earlier than TRZRX: PGEKX (10 years) vs TRZRX (5 years). PGEKX (0.77) is less costly to investors than TRZRX (0.66). 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). TRZRX annual gain was more profitable for investors over the last year : 0.91 vs. PGEKX (0.37). TRZRX return over 5 years is better than : 70.80 vs. PGEKX (60.43).
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.66117%
Fund Existence10 years5 years-
Gain YTD1.3681.360101%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets499M10B5%
Annual Yield % from dividends2.012.4283%
Returns for 1 year0.370.9140%
Returns for 3 years15.28-4.20-364%
Returns for 5 years60.4370.8085%
Returns for 10 years52.47N/A-
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