DEQYX
Price
$13.31
Change
-$0.00 (-0.00%)
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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DEQYX vs TRZRX

Header iconDEQYX vs TRZRX Comparison
Open Charts DEQYX vs TRZRXBanner chart's image
BNY Mellon Global Equity Income - Y
Price$13.31
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.59M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
DEQYX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DEQYX (202M). 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 annual gain was more profitable for investors over the last year : 10.10 vs. DEQYX (8.36). TRZRX return over 5 years is better than : 60.39 vs. DEQYX (20.97).
DEQYXTRZRXDEQYX / TRZRX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio0.920.65142%
Fund Existence12 years5 years-
Gain YTD16.82212.670133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M10.9B2%
Annual Yield % from dividends2.462.34105%
Returns for 1 year8.3610.1083%
Returns for 3 years9.7928.9534%
Returns for 5 years20.9760.3935%
Returns for 10 years26.91N/A-
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