PPTCX
Price
$16.85
Change
+$0.13 (+0.78%)
Updated
Aug 12 closing price
Net Assets
32.74M
TRZRX
Price
$15.75
Change
+$0.15 (+0.96%)
Updated
Aug 12 closing price
Net Assets
10.85B
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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$16.85
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets32.74M
T. Rowe Price Real Assets Z
Price$15.75
Change+$0.15 (+0.96%)
VolumeN/A
Net Assets10.85B
PPTCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PPTCX (32.7M). TRZRX pays higher dividends than PPTCX: TRZRX (2.35) 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 : 14.18 vs. TRZRX (8.90). TRZRX return over 5 years is better than : 54.58 vs. PPTCX (42.69).
PPTCXTRZRXPPTCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.410.65371%
Fund Existence20 years5 years-
Gain YTD14.44211.668124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.7M10.9B0%
Annual Yield % from dividends0.292.3512%
Returns for 1 year14.188.90159%
Returns for 3 years19.3217.71109%
Returns for 5 years42.6954.5878%
Returns for 10 years27.37N/A-
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