DEQAX
Price
$14.50
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
201.59M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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DEQAX vs TRZRX

Header iconDEQAX vs TRZRX Comparison
Open Charts DEQAX vs TRZRXBanner chart's image
BNY Mellon Global Equity Income - A
Price$14.50
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets201.59M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
DEQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DEQAX (202M). TRZRX pays higher dividends than DEQAX: TRZRX (2.34) vs DEQAX (1.97). DEQAX was incepted earlier than TRZRX: DEQAX (18 years) vs TRZRX (5 years). DEQAX (1.24) is less costly to investors than TRZRX (0.65). DEQAX is a more actively managed with annual turnover of: 52.55 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than DEQAX: TRZRX (0) vs DEQAX (1000). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. DEQAX (8.88). TRZRX return over 5 years is better than : 60.39 vs. DEQAX (22.71).
DEQAXTRZRXDEQAX / TRZRX
Total Expense Ratio1.240.00-
Annual Report Gross Expense Ratio1.240.65191%
Fund Existence18 years5 years-
Gain YTD16.52712.670130%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M10.9B2%
Annual Yield % from dividends1.972.3484%
Returns for 1 year8.8810.1088%
Returns for 3 years11.1628.9539%
Returns for 5 years22.7160.3938%
Returns for 10 years30.24N/A-
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