DEQYX
Price
$13.11
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
200.93M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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DEQYX vs TRZRX

Header iconDEQYX vs TRZRX Comparison
Open Charts DEQYX vs TRZRXBanner chart's image
BNY Mellon Global Equity Income - Y
Price$13.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets200.93M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
DEQYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DEQYX (201M). DEQYX (2.46) and TRZRX (2.34) have matching dividends . DEQYX was incepted earlier than TRZRX: DEQYX (12 years) vs TRZRX (5 years). DEQYX (0.92) is less costly to investors than TRZRX (0.65). DEQYX is a more actively managed with annual turnover of: 52.55 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than DEQYX: TRZRX (0) vs DEQYX (1000000). TRZRX (9.50) and DEQYX (9.34) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.04 vs. DEQYX (20.84).
DEQYXTRZRXDEQYX / TRZRX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio0.920.65142%
Fund Existence12 years5 years-
Gain YTD15.06711.596130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M10.9B2%
Annual Yield % from dividends2.462.34105%
Returns for 1 year9.349.5098%
Returns for 3 years9.4028.7033%
Returns for 5 years20.8465.0432%
Returns for 10 years28.41N/A-
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