PRIKX
Price
$15.51
Change
+$0.03 (+0.19%)
Updated
Aug 8 closing price
Net Assets
10.92B
TRZRX
Price
$15.70
Change
+$0.03 (+0.19%)
Updated
Aug 8 closing price
Net Assets
10.92B
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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$15.51
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.92B
T. Rowe Price Real Assets Z
Price$15.70
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.92B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX (10.9B) and TRZRX (10.9B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.35) vs PRIKX (1.78). 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 : 10.50 vs. PRIKX (9.74). TRZRX return over 5 years is better than : 55.02 vs. PRIKX (50.35).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years5 years-
Gain YTD11.90512.38496%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B10.9B100%
Annual Yield % from dividends1.782.3576%
Returns for 1 year9.7410.5093%
Returns for 3 years20.4022.9389%
Returns for 5 years50.3555.0292%
Returns for 10 yearsN/AN/A-
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