PGSYX
Price
$23.32
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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PGSYX vs TRZRX

Header iconPGSYX vs TRZRX Comparison
Open Charts PGSYX vs TRZRXBanner chart's image
Victory Pioneer Global Equity Y
Price$23.32
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
PGSYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PGSYX (612M). TRZRX pays higher dividends than PGSYX: TRZRX (2.35) vs PGSYX (1.73). PGSYX was incepted earlier than TRZRX: PGSYX (17 years) vs TRZRX (5 years). PGSYX (0.89) is less costly to investors than TRZRX (0.65). PGSYX is a more actively managed with annual turnover of: 52.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PGSYX: TRZRX (0) vs PGSYX (5000000). PGSYX annual gain was more profitable for investors over the last year : 19.28 vs. TRZRX (8.33). PGSYX return over 5 years is better than : 64.60 vs. TRZRX (55.73).
PGSYXTRZRXPGSYX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence17 years5 years-
Gain YTD27.15412.598216%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets612M10.9B6%
Annual Yield % from dividends1.732.3574%
Returns for 1 year19.288.33231%
Returns for 3 years47.5619.27247%
Returns for 5 years64.6055.73116%
Returns for 10 years97.14N/A-
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