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PGSVX vs TRZRX
PGSVX vs TRZRX Comparison
Open Charts PGSVX vs TRZRX
Victory Pioneer Global Value A
Price$13.23
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets3.53M
T. Rowe Price Real Assets Z
Price$15.25
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets10.66B
PGSVX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. PGSVX (3.53M). TRZRX (2.40) and PGSVX (2.37) 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 (0.65). 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 : 17.80 vs. TRZRX (8.75).
| PGSVX | TRZRX | PGSVX / TRZRX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 7.36 | 0.65 | 1,132% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 16.770 | 9.162 | 183% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 10.7B | 0% |
| Annual Yield % from dividends | 2.37 | 2.40 | 99% |
| Returns for 1 year | 17.80 | 8.75 | 203% |
| Returns for 3 years | 57.50 | 23.25 | 247% |
| Returns for 5 years | N/A | 67.31 | - |
| Returns for 10 years | N/A | N/A | - |
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