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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
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).
| DGEZX | TRZRX | DGEZX / TRZRX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 11.010 | 11.596 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 10.9B | 4% |
| Annual Yield % from dividends | 2.66 | 2.34 | 114% |
| Returns for 1 year | 18.46 | 9.50 | 194% |
| Returns for 3 years | 34.58 | 28.70 | 121% |
| Returns for 5 years | 76.36 | 65.04 | 117% |
| Returns for 10 years | N/A | N/A | - |
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