Interact to see
Advertisement
Advertisement
PPTAX vs TRZRX
PPTAX vs TRZRX Comparison
Open Charts PPTAX vs TRZRX
Virtus KAR Global Quality Dividend A
Price$17.21
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets33.36M
T. Rowe Price Real Assets Z
Price$15.59
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.84B
PPTAX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PPTAX (33.4M). TRZRX pays higher dividends than PPTAX: TRZRX (2.34) vs PPTAX (1.93). PPTAX was incepted earlier than TRZRX: PPTAX (20 years) vs TRZRX (5 years). PPTAX (1.60) is less costly to investors than TRZRX (0.65). 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 : 18.90 vs. TRZRX (6.80). TRZRX (64.25) and PPTAX (61.20) have equivalent 5 years return.
| PPTAX | TRZRX | PPTAX / TRZRX | |
| Total Expense Ratio | 1.35 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.65 | 246% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 16.892 | 11.382 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 10.8B | 0% |
| Annual Yield % from dividends | 1.93 | 2.34 | 83% |
| Returns for 1 year | 18.90 | 6.80 | 278% |
| Returns for 3 years | 28.96 | 32.71 | 89% |
| Returns for 5 years | 61.20 | 64.25 | 95% |
| Returns for 10 years | 38.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MLPX | 61.35 | 0.26 | +0.43% |
| Global X MLP & Energy Infrastructure ETF | |||
| KLMN | 25.72 | N/A | N/A |
| Invesco MSCI North America Climate ETF | |||
| BSJS | 21.99 | -0.02 | -0.09% |
| Invesco BulletShares 2028 HY Corp Bd ETF | |||
| BUFT | 23.65 | -0.03 | -0.13% |
| FT Vest Buffered Allctn Dfnsv ETF | |||
| XTJA | 29.57 | -0.09 | -0.30% |
| Innovator US Equity Acclrtd Pls ETF Jan | |||