PGVFX
Price
$32.47
Change
+$0.23 (+0.71%)
Updated
Jan 30 closing price
Net Assets
425.22M
TRZRX
Price
$14.61
Change
+$0.21 (+1.46%)
Updated
Jan 30 closing price
Net Assets
10.22B
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PGVFX vs TRZRX

Header iconPGVFX vs TRZRX Comparison
Open Charts PGVFX vs TRZRXBanner chart's image
Polaris Global Value
Price$32.47
Change+$0.23 (+0.71%)
VolumeN/A
Net Assets425.22M
T. Rowe Price Real Assets Z
Price$14.61
Change+$0.21 (+1.46%)
VolumeN/A
Net Assets10.22B
PGVFX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. PGVFX (425M). 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). TRZRX annual gain was more profitable for investors over the last year : 10.74 vs. PGVFX (7.09).
PGVFXTRZRXPGVFX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years5 years-
Gain YTD5.0814.581111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets425M10.2B4%
Annual Yield % from dividends1.592.3568%
Returns for 1 year7.0910.7466%
Returns for 3 years7.566.30120%
Returns for 5 years33.07N/A-
Returns for 10 years80.16N/A-
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