PGEKX
Price
$23.23
Change
-$0.06 (-0.26%)
Updated
Aug 14 closing price
Net Assets
611.86M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$23.23
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets611.86M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PGEKX (612M). TRZRX pays higher dividends than PGEKX: TRZRX (2.35) vs PGEKX (1.74). 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 : 19.25 vs. TRZRX (8.33). PGEKX return over 5 years is better than : 64.45 vs. TRZRX (55.73).
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence11 years5 years-
Gain YTD27.14812.598215%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets612M10.9B6%
Annual Yield % from dividends1.742.3574%
Returns for 1 year19.258.33231%
Returns for 3 years47.4719.27246%
Returns for 5 years64.4555.73116%
Returns for 10 years96.81N/A-
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