DEQYX
Price
$12.93
Change
-$0.16 (-1.22%)
Updated
Jun 13 closing price
Net Assets
197.92M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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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$12.93
Change-$0.16 (-1.22%)
VolumeN/A
Net Assets197.92M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
DEQYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. DEQYX (198M). TRZRX (2.40) and DEQYX (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 : 10.51 vs. DEQYX (6.88). TRZRX return over 5 years is better than : 65.01 vs. DEQYX (19.86).
DEQYXTRZRXDEQYX / TRZRX
Total Expense Ratio0.920.00-
Annual Report Gross Expense Ratio0.920.65142%
Fund Existence12 years5 years-
Gain YTD12.10910.308117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M10.8B2%
Annual Yield % from dividends2.342.4098%
Returns for 1 year6.8810.5165%
Returns for 3 years8.0222.8035%
Returns for 5 years19.8665.0131%
Returns for 10 years21.59N/A-
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