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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$13.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
DGEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DGEZX (474M). 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 (0.92) 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 : 16.40 vs. TRZRX (10.10). DGEZX return over 5 years is better than : 75.19 vs. TRZRX (60.39).
| 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 | 12.016 | 12.670 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 10.9B | 4% |
| Annual Yield % from dividends | 2.66 | 2.34 | 114% |
| Returns for 1 year | 16.40 | 10.10 | 162% |
| Returns for 3 years | 35.68 | 28.95 | 123% |
| Returns for 5 years | 75.19 | 60.39 | 125% |
| Returns for 10 years | N/A | N/A | - |
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