PPTCX
Price
$15.92
Change
-$0.02 (-0.13%)
Updated
May 9 closing price
Net Assets
31.46M
TRZRX
Price
$14.77
Change
+$0.16 (+1.10%)
Updated
May 9 closing price
Net Assets
10.37B
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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$15.92
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets31.46M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
PPTCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. PPTCX (31.5M). TRZRX pays higher dividends than PPTCX: TRZRX (2.46) 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 (0.65). 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 : 11.22 vs. TRZRX (3.10). TRZRX return over 5 years is better than : 66.97 vs. PPTCX (52.70).
PPTCXTRZRXPPTCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.410.65371%
Fund Existence20 years5 years-
Gain YTD8.9665.727157%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M10.4B0%
Annual Yield % from dividends0.302.4612%
Returns for 1 year11.223.10362%
Returns for 3 years17.0314.82115%
Returns for 5 years52.7066.9779%
Returns for 10 years19.32N/A-
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