PRIGX
Price
$18.95
Change
+$0.06 (+0.32%)
Updated
Jul 2 closing price
Net Assets
161.07M
TRZRX
Price
$15.59
Change
+$0.17 (+1.10%)
Updated
Jul 2 closing price
Net Assets
10.76B
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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$18.95
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets161.07M
T. Rowe Price Real Assets Z
Price$15.59
Change+$0.17 (+1.10%)
VolumeN/A
Net Assets10.76B
PRIGX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PRIGX (161M). TRZRX pays higher dividends than PRIGX: TRZRX (2.34) vs PRIGX (1.57). PRIGX was incepted earlier than TRZRX: PRIGX (13 years) vs TRZRX (5 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 (9.33) and TRZRX (9.33) have marching annual gain over last year. PRIGX return over 5 years is better than : 74.87 vs. TRZRX (62.18).
PRIGXTRZRXPRIGX / TRZRX
Total Expense Ratio0.680.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence13 years5 years-
Gain YTD11.3349.664117%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M10.8B1%
Annual Yield % from dividends1.572.3467%
Returns for 1 year9.339.33100%
Returns for 3 years42.6226.47161%
Returns for 5 years74.8762.18120%
Returns for 10 years64.46N/A-
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