PPTAX
Price
$15.78
Change
-$0.06 (-0.38%)
Updated
Apr 23 closing price
Net Assets
30.84M
TRZRX
Price
$14.39
Change
-$0.04 (-0.28%)
Updated
Apr 23 closing price
Net Assets
10.2B
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PPTAX vs TRZRX

Header iconPPTAX vs TRZRX Comparison
Open Charts PPTAX vs TRZRXBanner chart's image
Virtus KAR Global Quality Dividend A
Price$15.78
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets30.84M
T. Rowe Price Real Assets Z
Price$14.39
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets10.2B
PPTAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. PPTAX (30.8M). TRZRX pays higher dividends than PPTAX: TRZRX (2.42) vs PPTAX (2.07). PPTAX was incepted earlier than TRZRX: PPTAX (20 years) vs TRZRX (5 years). PPTAX (1.60) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PPTAX (16.00). TRZRX has a lower initial minimum investment than PPTAX: TRZRX (0) vs PPTAX (2500). PPTAX annual gain was more profitable for investors over the last year : 12.26 vs. TRZRX (3.41). TRZRX return over 5 years is better than : 70.02 vs. PPTAX (55.08).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.66242%
Fund Existence20 years5 years-
Gain YTD7.0273.293213%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M10.2B0%
Annual Yield % from dividends2.072.4286%
Returns for 1 year12.263.41360%
Returns for 3 years12.150.851,433%
Returns for 5 years55.0870.0279%
Returns for 10 years24.94N/A-
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