PGEKX
Price
$24.24
Change
+$0.11 (+0.46%)
Updated
Sep 26 closing price
Net Assets
646.84M
TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.87B
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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$24.24
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets646.84M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
PGEKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. PGEKX (647M). TRZRX pays higher dividends than PGEKX: TRZRX (2.19) vs PGEKX (1.68). PGEKX was incepted earlier than TRZRX: PGEKX (11 years) vs TRZRX (6 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 : 19.28 vs. TRZRX (11.61). TRZRX (78.63) and PGEKX (76.62) have equivalent 5 years return.
PGEKXTRZRXPGEKX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence11 years6 years-
Gain YTD32.67723.193141%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M11.9B5%
Annual Yield % from dividends1.682.1976%
Returns for 1 year19.2811.61166%
Returns for 3 years80.3055.63144%
Returns for 5 years76.6278.6397%
Returns for 10 years130.30N/A-
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