PRIKX
Price
$14.61
Change
+$0.15 (+1.04%)
Updated
May 9 closing price
Net Assets
10.37B
TRZRX
Price
$14.77
Change
+$0.16 (+1.10%)
Updated
May 9 closing price
Net Assets
10.37B
Ad is loading...

PRIKX vs TRZRX

Header iconPRIKX vs TRZRX Comparison
Open Charts PRIKX vs TRZRXBanner chart's image
T. Rowe Price Real Assets I
Price$14.61
Change+$0.15 (+1.04%)
VolumeN/A
Net Assets10.37B
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
PRIKX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
PRIKX (10.4B) and TRZRX (10.4B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.46) vs PRIKX (1.86). PRIKX was incepted earlier than TRZRX: PRIKX (10 years) vs TRZRX (5 years). PRIKX (0.67) and TRZRX (0.65) have similar cost to investors . PRIKX (41.30) and TRZRX (41.30) have comparable annual turnover. TRZRX has a lower initial minimum investment than PRIKX: TRZRX (0) vs PRIKX (500000). TRZRX annual gain was more profitable for investors over the last year : 3.10 vs. PRIKX (2.38). TRZRX return over 5 years is better than : 66.97 vs. PRIKX (61.76).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD5.4115.72794%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B10.4B100%
Annual Yield % from dividends1.862.4676%
Returns for 1 year2.383.1077%
Returns for 3 years12.4314.8284%
Returns for 5 years61.7666.9792%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HERVX10.440.06
+0.58%
Hartford Emerging Markets Equity R6
NESNX56.50N/A
N/A
Natixis US Equity Opportunities N
AFEGX50.02-0.05
-0.10%
American Century Large Cap Equity G
ZDIIX25.03-0.03
-0.12%
Zacks Dividend Institutional
WMFFX61.57-0.16
-0.26%
American Funds Washington Mutual F2