PPTAX
Price
$17.59
Change
+$0.23 (+1.32%)
Updated
Aug 22 closing price
Net Assets
33.63M
TRZRX
Price
$16.15
Change
+$0.32 (+2.02%)
Updated
Aug 22 closing price
Net Assets
11.22B
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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$17.59
Change+$0.23 (+1.32%)
VolumeN/A
Net Assets33.63M
T. Rowe Price Real Assets Z
Price$16.15
Change+$0.32 (+2.02%)
VolumeN/A
Net Assets11.22B
PPTAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. PPTAX (33.6M). 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 : 14.50 vs. TRZRX (9.96). TRZRX return over 5 years is better than : 61.32 vs. PPTAX (54.54).
PPTAXTRZRXPPTAX / TRZRX
Total Expense Ratio1.350.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence20 years5 years-
Gain YTD18.85115.605121%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.6M11.2B0%
Annual Yield % from dividends1.962.3583%
Returns for 1 year14.509.96146%
Returns for 3 years29.3425.18117%
Returns for 5 years54.5461.3289%
Returns for 10 years59.61N/A-
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