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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$13.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets472.44M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
DGEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DGEZX (472M). DGEZX pays higher dividends than TRZRX: DGEZX (2.65) vs TRZRX (2.35). DGEZX was incepted earlier than TRZRX: DGEZX (7 years) vs TRZRX (5 years). DGEZX (0.92) 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 : 16.17 vs. TRZRX (8.81). DGEZX return over 5 years is better than : 71.11 vs. TRZRX (56.43).
| DGEZX | TRZRX | DGEZX / TRZRX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.92 | 0.65 | 142% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 12.938 | 13.099 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 10.9B | 4% |
| Annual Yield % from dividends | 2.65 | 2.35 | 113% |
| Returns for 1 year | 16.17 | 8.81 | 184% |
| Returns for 3 years | 30.21 | 19.81 | 153% |
| Returns for 5 years | 71.11 | 56.43 | 126% |
| Returns for 10 years | N/A | N/A | - |
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