PRIKX
Price
$14.76
Change
-$0.02 (-0.14%)
Updated
May 30 closing price
Net Assets
10.49B
TRZRX
Price
$14.93
Change
-$0.01 (-0.07%)
Updated
May 30 closing price
Net Assets
10.49B
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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$14.76
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets10.49B
T. Rowe Price Real Assets Z
Price$14.93
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets10.49B
PRIKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRIKX (10.5B) and TRZRX (10.5B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.40) vs PRIKX (1.82). 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 : 5.15 vs. PRIKX (4.43). TRZRX return over 5 years is better than : 63.80 vs. PRIKX (58.75).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD6.4946.87294%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B10.5B100%
Annual Yield % from dividends1.822.4076%
Returns for 1 year4.435.1586%
Returns for 3 years5.357.6270%
Returns for 5 years58.7563.8092%
Returns for 10 yearsN/AN/A-
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