PPTAX
Price
$16.93
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
32.7M
TRZRX
Price
$15.20
Change
-$0.02 (-0.13%)
Updated
Aug 1 closing price
Net Assets
10.54B
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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$16.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.7M
T. Rowe Price Real Assets Z
Price$15.20
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.54B
PPTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. PPTAX (32.7M). TRZRX pays higher dividends than PPTAX: TRZRX (2.35) vs PPTAX (1.96). 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 : 12.72 vs. TRZRX (4.75). TRZRX return over 5 years is better than : 52.93 vs. PPTAX (50.25).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence20 years5 years-
Gain YTD14.3928.805163%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.7M10.5B0%
Annual Yield % from dividends1.962.3583%
Returns for 1 year12.724.75268%
Returns for 3 years24.9120.59121%
Returns for 5 years50.2552.9395%
Returns for 10 years36.91N/A-
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