PGSYX
Price
$23.50
Change
+$0.02 (+0.09%)
Updated
Sep 5 closing price
Net Assets
618.54M
TRZRX
Price
$16.34
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
11.31B
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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$23.50
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets618.54M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
PGSYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. PGSYX (619M). TRZRX pays higher dividends than PGSYX: TRZRX (2.19) vs PGSYX (1.67). 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 : 20.08 vs. TRZRX (13.26). PGSYX (65.76) and TRZRX (62.97) have equivalent 5 years return.
PGSYXTRZRXPGSYX / TRZRX
Total Expense Ratio0.750.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence17 years5 years-
Gain YTD28.13518.039156%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets619M11.3B5%
Annual Yield % from dividends1.672.1976%
Returns for 1 year20.0813.26151%
Returns for 3 years60.6333.57181%
Returns for 5 years65.7662.97104%
Returns for 10 years111.22N/A-
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