PGSVX
Price
$11.73
Change
-$0.49 (-4.01%)
Updated
Apr 3 closing price
Net Assets
3.24M
TRZRX
Price
$14.33
Change
-$0.57 (-3.83%)
Updated
Apr 3 closing price
Net Assets
10.56B
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PGSVX vs TRZRX

Header iconPGSVX vs TRZRX Comparison
Open Charts PGSVX vs TRZRXBanner chart's image
Victory Pioneer Global Value A
Price$11.73
Change-$0.49 (-4.01%)
VolumeN/A
Net Assets3.24M
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
PGSVX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. PGSVX (3.24M). PGSVX (2.48) and TRZRX (2.42) have matching dividends . PGSVX was incepted earlier than TRZRX: PGSVX (4 years) vs TRZRX (5 years). PGSVX (7.36) is less costly to investors than TRZRX (0.66). PGSVX is a more actively managed with annual turnover of: 57.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PGSVX: TRZRX (0) vs PGSVX (1000). PGSVX annual gain was more profitable for investors over the last year : 7.41 vs. TRZRX (0.17).
PGSVXTRZRXPGSVX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio7.360.661,115%
Fund Existence4 years5 years-
Gain YTD7.8552.577305%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.24M10.6B0%
Annual Yield % from dividends2.482.42102%
Returns for 1 year7.410.174,394%
Returns for 3 years31.92-3.35-952%
Returns for 5 yearsN/A91.72-
Returns for 10 yearsN/AN/A-
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