PRIKX
Price
$17.11
Change
-$0.10 (-0.58%)
Updated
Oct 7 closing price
Net Assets
11.58B
TRZRX
Price
$17.34
Change
-$0.09 (-0.52%)
Updated
Oct 7 closing price
Net Assets
11.96B
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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$17.11
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets11.58B
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
PRIKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX (12B) and PRIKX (11.6B) have equal amount of cash in the bank . TRZRX pays higher dividends than PRIKX: TRZRX (2.07) vs PRIKX (1.57). 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 (13.54) and PRIKX (12.90) have marching annual gain over last year. TRZRX return over 5 years is better than : 71.50 vs. PRIKX (66.39).
PRIKXTRZRXPRIKX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.670.65103%
Fund Existence10 years6 years-
Gain YTD24.17024.76798%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B12B97%
Annual Yield % from dividends1.572.0776%
Returns for 1 year12.9013.5495%
Returns for 3 years47.7450.6894%
Returns for 5 years66.3971.5093%
Returns for 10 years103.02N/A-
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