PRIKX
Price
$14.26
Change
+$0.12 (+0.85%)
Updated
Apr 17 closing price
Net Assets
10.09B
TRZRX
Price
$14.41
Change
+$0.13 (+0.91%)
Updated
Apr 17 closing price
Net Assets
10.09B
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PRIKX vs TRZRX

Header iconPRIKX vs TRZRX Comparison
Open Charts PRIKX vs TRZRXBanner chart's image
T. Rowe Price Real Assets I
Price$14.26
Change+$0.12 (+0.85%)
VolumeN/A
Net Assets10.09B
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.09B
PRIKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRIKX (10.1B) and TRZRX (10.1B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.42) vs PRIKX (1.83). PRIKX was incepted earlier than TRZRX: PRIKX (10 years) vs TRZRX (5 years). PRIKX (0.69) and TRZRX (0.66) 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 : 3.05 vs. PRIKX (2.39). TRZRX return over 5 years is better than : 67.19 vs. PRIKX (61.98).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.690.00-
Annual Report Gross Expense Ratio0.690.66105%
Fund Existence10 years5 years-
Gain YTD2.0202.21991%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B10.1B100%
Annual Yield % from dividends1.832.4276%
Returns for 1 year2.393.0578%
Returns for 3 years-5.19-3.21162%
Returns for 5 years61.9867.1992%
Returns for 10 yearsN/AN/A-
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