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DQEIX vs TRZRX
DQEIX vs TRZRX Comparison
Open Charts DQEIX vs TRZRX
BNY Mellon Global Equity Income - I
Price$13.35
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets199.44M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
DQEIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. DQEIX (199M). DQEIX pays higher dividends than TRZRX: DQEIX (2.36) vs TRZRX (2.19). DQEIX was incepted earlier than TRZRX: DQEIX (18 years) vs TRZRX (6 years). DQEIX (0.96) is less costly to investors than TRZRX (0.65). DQEIX is a more actively managed with annual turnover of: 52.55 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than DQEIX: TRZRX (0) vs DQEIX (1000). TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. DQEIX (0.78). TRZRX return over 5 years is better than : 78.63 vs. DQEIX (21.57).
| DQEIX | TRZRX | DQEIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 17.034 | 23.193 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 11.9B | 2% |
| Annual Yield % from dividends | 2.36 | 2.19 | 107% |
| Returns for 1 year | 0.78 | 11.61 | 7% |
| Returns for 3 years | 21.71 | 55.63 | 39% |
| Returns for 5 years | 21.57 | 78.63 | 27% |
| Returns for 10 years | 35.65 | N/A | - |
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