PPTCX
Price
$16.66
Change
-$0.13 (-0.77%)
Updated
Jun 13 closing price
Net Assets
32.92M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$16.66
Change-$0.13 (-0.77%)
VolumeN/A
Net Assets32.92M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
PPTCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PPTCX (32.9M). TRZRX pays higher dividends than PPTCX: TRZRX (2.40) vs PPTCX (0.29). PPTCX was incepted earlier than TRZRX: PPTCX (20 years) vs TRZRX (5 years). PPTCX (2.41) is less costly to investors than TRZRX (0.65). 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 : 17.21 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. PPTCX (54.43).
PPTCXTRZRXPPTCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.410.65371%
Fund Existence20 years5 years-
Gain YTD14.03110.308136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M10.8B0%
Annual Yield % from dividends0.292.4012%
Returns for 1 year17.2110.51164%
Returns for 3 years26.9222.80118%
Returns for 5 years54.4365.0184%
Returns for 10 years25.12N/A-
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