PRIKX
Price
$16.98
Change
+$0.01 (+0.06%)
Updated
Nov 18 closing price
Net Assets
11B
TRZRX
Price
$17.21
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
11B
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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$16.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets11B
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX (11B) and TRZRX (11B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.09) vs PRIKX (1.58). PRIKX was incepted earlier than TRZRX: PRIKX (10 years) vs TRZRX (6 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 (15.34) and PRIKX (14.64) have marching annual gain over last year. TRZRX return over 5 years is better than : 61.37 vs. PRIKX (56.53).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years6 years-
Gain YTD22.51123.19397%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends1.582.0976%
Returns for 1 year14.6415.3495%
Returns for 3 years30.4833.1192%
Returns for 5 years56.5361.3792%
Returns for 10 years108.88N/A-
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