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PRIGX vs TRZRX
PRIGX vs TRZRX Comparison
Open Charts PRIGX vs TRZRX
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).
| PRIGX | TRZRX | PRIGX / TRZRX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 11.334 | 9.664 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 10.8B | 1% |
| Annual Yield % from dividends | 1.57 | 2.34 | 67% |
| Returns for 1 year | 9.33 | 9.33 | 100% |
| Returns for 3 years | 42.62 | 26.47 | 161% |
| Returns for 5 years | 74.87 | 62.18 | 120% |
| Returns for 10 years | 64.46 | N/A | - |
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