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DGEFX vs TRZRX
DGEFX vs TRZRX Comparison
Open Charts DGEFX vs TRZRX
Destinations Equity Income I
Price$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
DGEFX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. DGEFX (476M). DGEFX pays higher dividends than TRZRX: DGEFX (2.34) vs TRZRX (2.19). DGEFX was incepted earlier than TRZRX: DGEFX (8 years) vs TRZRX (5 years). DGEFX (1.07) is less costly to investors than TRZRX (0.65). DGEFX is a more actively managed with annual turnover of: 45.00 vs. TRZRX (41.30). DGEFX (0) and TRZRX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 14.31 vs. TRZRX (13.26). DGEFX return over 5 years is better than : 73.64 vs. TRZRX (62.97).
| DGEFX | TRZRX | DGEFX / TRZRX | |
| Total Expense Ratio | 0.94 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.07 | 0.65 | 165% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.935 | 18.039 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 11.4B | 4% |
| Annual Yield % from dividends | 2.34 | 2.19 | 107% |
| Returns for 1 year | 14.31 | 13.26 | 108% |
| Returns for 3 years | 39.91 | 33.57 | 119% |
| Returns for 5 years | 73.64 | 62.97 | 117% |
| Returns for 10 years | N/A | N/A | - |
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