PRAFX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Apr 2 closing price
Net Assets
10.53B
TRZRX
Price
$14.85
Change
+$0.05 (+0.34%)
Updated
Apr 1 closing price
Net Assets
10.53B
Ad is loading...

PRAFX vs TRZRX

Header iconPRAFX vs TRZRX Comparison
Open Charts PRAFX vs TRZRXBanner chart's image
T. Rowe Price Real Assets
Price$14.95
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets10.53B
T. Rowe Price Real Assets Z
Price$14.85
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets10.53B
PRAFX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
PRAFX (10.5B) and TRZRX (10.5B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRAFX: TRZRX (2.42) vs PRAFX (1.47). PRAFX was incepted earlier than TRZRX: PRAFX (15 years) vs TRZRX (5 years). PRAFX (0.95) is less costly to investors than TRZRX (0.66). PRAFX (41.30) and TRZRX (41.30) have comparable annual turnover. TRZRX has a lower initial minimum investment than PRAFX: TRZRX (0) vs PRAFX (2500). TRZRX annual gain was more profitable for investors over the last year : 4.38 vs. PRAFX (3.54). TRZRX (94.28) and PRAFX (91.30) have equivalent 5 years return.
PRAFXTRZRXPRAFX / TRZRX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.66144%
Fund Existence15 years5 years-
Gain YTD6.0465.941102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B10.5B100%
Annual Yield % from dividends1.472.4261%
Returns for 1 year3.544.3881%
Returns for 3 years-2.98-0.56536%
Returns for 5 years91.3094.2897%
Returns for 10 years55.54N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGFEX67.620.45
+0.67%
American Funds Growth Fund of Amer 529E
GCLLX15.30N/A
N/A
Goldman Sachs Enh Core EqFund-ClassC
KLCAX14.98N/A
N/A
Federated Hermes Kaufmann Large Cap A
DEVCX45.01N/A
N/A
Macquarie Small Cap Value C
JFGIX10.23N/A
N/A
JHancock Fundamental Global Fran I