PRIGX
Price
$20.45
Change
+$0.06 (+0.29%)
Updated
Sep 15 closing price
Net Assets
181.65M
TRZRX
Price
$16.84
Change
+$0.08 (+0.48%)
Updated
Sep 15 closing price
Net Assets
11.56B
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PRIGX vs TRZRX

Header iconPRIGX vs TRZRX Comparison
Open Charts PRIGX vs TRZRXBanner chart's image
T. Rowe Price Glbl Val Eq Cl I
Price$20.45
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets181.65M
T. Rowe Price Real Assets Z
Price$16.84
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets11.56B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. PRIGX (182M). TRZRX pays higher dividends than PRIGX: TRZRX (2.19) vs PRIGX (1.50). PRIGX was incepted earlier than TRZRX: PRIGX (13 years) vs TRZRX (6 years). PRIGX (0.93) is less costly to investors than TRZRX (0.65). PRIGX is a more actively managed with annual turnover of: 68.40 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than PRIGX: TRZRX (0) vs PRIGX (500000). PRIGX annual gain was more profitable for investors over the last year : 15.70 vs. TRZRX (11.96). PRIGX return over 5 years is better than : 78.41 vs. TRZRX (62.61).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years6 years-
Gain YTD20.36619.971102%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M11.6B2%
Annual Yield % from dividends1.502.1968%
Returns for 1 year15.7011.96131%
Returns for 3 years53.8637.51144%
Returns for 5 years78.4162.61125%
Returns for 10 years90.14N/A-
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