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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$13.61
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
DGEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. DGEZX (476M). DGEZX pays higher dividends than TRZRX: DGEZX (2.55) vs TRZRX (2.19). 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 : 14.50 vs. TRZRX (13.26). DGEZX return over 5 years is better than : 74.77 vs. TRZRX (62.97).
| 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 | 14.112 | 18.039 | 78% |
| 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 | 2.55 | 2.19 | 116% |
| Returns for 1 year | 14.50 | 13.26 | 109% |
| Returns for 3 years | 40.54 | 33.57 | 121% |
| Returns for 5 years | 74.77 | 62.97 | 119% |
| Returns for 10 years | N/A | N/A | - |
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