DGEZX
Price
$13.24
Change
+$0.04 (+0.30%)
Updated
Jul 3 closing price
Net Assets
472.85M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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DGEZX vs TRZRX

Header iconDGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRXBanner chart's image
Destinations Equity Income Z
Price$13.24
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets472.85M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
DGEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DGEZX (473M). DGEZX pays higher dividends than TRZRX: DGEZX (2.66) vs TRZRX (2.34). DGEZX was incepted earlier than TRZRX: DGEZX (7 years) vs TRZRX (5 years). DGEZX (0.93) is less costly to investors than TRZRX (0.65). DGEZX is a more actively managed with annual turnover of: 45.00 vs. TRZRX (41.30). DGEZX (0) and TRZRX (0) have matching initial minimum investment requirements. DGEZX annual gain was more profitable for investors over the last year : 18.46 vs. TRZRX (9.50). DGEZX return over 5 years is better than : 76.36 vs. TRZRX (65.04).
DGEZXTRZRXDGEZX / TRZRX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence7 years5 years-
Gain YTD11.01011.59695%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets473M10.9B4%
Annual Yield % from dividends2.662.34114%
Returns for 1 year18.469.50194%
Returns for 3 years34.5828.70121%
Returns for 5 years76.3665.04117%
Returns for 10 yearsN/AN/A-
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