PGSVX
Price
$12.27
Change
+$0.03 (+0.25%)
Updated
May 8 closing price
Net Assets
3.22M
TRZRX
Price
$14.61
Change
-$0.05 (-0.34%)
Updated
May 8 closing price
Net Assets
10.31B
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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$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets3.22M
T. Rowe Price Real Assets Z
Price$14.61
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets10.31B
PGSVX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. PGSVX (3.22M). PGSVX (2.49) and TRZRX (2.46) 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 : 7.58 vs. TRZRX (3.89).
PGSVXTRZRXPGSVX / TRZRX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio7.360.651,132%
Fund Existence4 years5 years-
Gain YTD8.0324.939163%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22M10.3B0%
Annual Yield % from dividends2.492.46101%
Returns for 1 year7.583.89195%
Returns for 3 years42.8713.23324%
Returns for 5 yearsN/A65.73-
Returns for 10 yearsN/AN/A-
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