PPTCX
Price
$15.14
Change
+$0.29 (+1.95%)
Updated
Apr 11 closing price
Net Assets
29.97M
TRZRX
Price
$13.98
Change
+$0.39 (+2.87%)
Updated
Apr 11 closing price
Net Assets
9.87B
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PPTCX vs TRZRX

Header iconPPTCX vs TRZRX Comparison
Open Charts PPTCX vs TRZRXBanner chart's image
Virtus KAR Global Quality Dividend C
Price$15.14
Change+$0.29 (+1.95%)
VolumeN/A
Net Assets29.97M
T. Rowe Price Real Assets Z
Price$13.98
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets9.87B
PPTCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.87B vs. PPTCX (30M). TRZRX pays higher dividends than PPTCX: TRZRX (2.42) vs PPTCX (0.30). PPTCX was incepted earlier than TRZRX: PPTCX (20 years) vs TRZRX (5 years). PPTCX (2.41) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PPTCX (16.00). TRZRX has a lower initial minimum investment than PPTCX: TRZRX (0) vs PPTCX (2500). PPTCX annual gain was more profitable for investors over the last year : 8.96 vs. TRZRX (-2.41). TRZRX return over 5 years is better than : 62.32 vs. PPTCX (43.42).
PPTCXTRZRXPPTCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.410.66365%
Fund Existence20 years5 years-
Gain YTD3.6280.0725,068%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets30M9.87B0%
Annual Yield % from dividends0.302.4213%
Returns for 1 year8.96-2.41-371%
Returns for 3 years5.39-4.04-134%
Returns for 5 years43.4262.3270%
Returns for 10 years11.83N/A-
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