PRIGX
Price
$21.02
Change
-$0.03 (-0.14%)
Updated
Oct 17 closing price
Net Assets
190.95M
TRZRX
Price
$17.38
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
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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$21.02
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets190.95M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. PRIGX (191M). TRZRX pays higher dividends than PRIGX: TRZRX (2.07) vs PRIGX (1.42). 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 : 15.34 vs. TRZRX (13.00). PRIGX return over 5 years is better than : 77.88 vs. TRZRX (73.14).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years6 years-
Gain YTD24.08524.40999%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M11.6B2%
Annual Yield % from dividends1.422.0769%
Returns for 1 year15.3413.00118%
Returns for 3 years66.9348.35138%
Returns for 5 years77.8873.14106%
Returns for 10 years91.74N/A-
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