PRAFX
Price
$15.76
Change
-$0.04 (-0.25%)
Updated
Jul 25 closing price
Net Assets
10.99B
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
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PRAFX vs TRZRX

Header iconPRAFX vs TRZRX Comparison
Open Charts PRAFX vs TRZRXBanner chart's image
T. Rowe Price Real Assets
Price$15.76
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets10.99B
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
PRAFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX (11B) and TRZRX (11B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRAFX: TRZRX (2.34) vs PRAFX (1.42). PRAFX was incepted earlier than TRZRX: PRAFX (15 years) vs TRZRX (5 years). PRAFX (0.90) is less costly to investors than TRZRX (0.65). 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 : 10.45 vs. PRAFX (9.42). TRZRX return over 5 years is better than : 60.90 vs. PRAFX (54.78).
PRAFXTRZRXPRAFX / TRZRX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.65138%
Fund Existence15 years5 years-
Gain YTD12.37613.02895%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends1.422.3461%
Returns for 1 year9.4210.4590%
Returns for 3 years25.7529.3688%
Returns for 5 years54.7860.9090%
Returns for 10 years83.68N/A-
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