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PGVFX vs TRZRX
PGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRX
Polaris Global Value
Price$31.56
Change-$0.64 (-1.99%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$13.85
Change-$0.49 (-3.42%)
VolumeN/A
CapitalizationN/A
PGVFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. PGVFX (412M). TRZRX pays higher dividends than PGVFX: TRZRX (2.35) vs PGVFX (1.59). PGVFX was incepted earlier than TRZRX: PGVFX (27 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. PGVFX (14.00). TRZRX has a lower initial minimum investment than PGVFX: TRZRX (0) vs PGVFX (2500). PGVFX annual gain was more profitable for investors over the last year : 5.95 vs. TRZRX (5.57).
| PGVFX | TRZRX | PGVFX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 4.039 | 3.927 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 10.2B | 4% |
| Annual Yield % from dividends | 1.59 | 2.35 | 68% |
| Returns for 1 year | 5.95 | 5.57 | 107% |
| Returns for 3 years | 5.94 | 5.33 | 111% |
| Returns for 5 years | 24.06 | N/A | - |
| Returns for 10 years | 76.09 | N/A | - |
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