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DQEIX vs TRZRX
DQEIX vs TRZRX Comparison
Open Charts DQEIX vs TRZRX
BNY Mellon Global Equity Income - I
Price$12.94
Change-$0.16 (-1.22%)
VolumeN/A
Net Assets200.35M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
DQEIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. DQEIX (200M). TRZRX (2.40) and DQEIX (2.30) have matching dividends . DQEIX was incepted earlier than TRZRX: DQEIX (18 years) vs TRZRX (5 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 : 10.51 vs. DQEIX (6.84). TRZRX return over 5 years is better than : 65.01 vs. DQEIX (19.68).
| 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 | 5 years | - |
| Gain YTD | 12.078 | 10.308 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 10.8B | 2% |
| Annual Yield % from dividends | 2.30 | 2.40 | 96% |
| Returns for 1 year | 6.84 | 10.51 | 65% |
| Returns for 3 years | 7.92 | 22.80 | 35% |
| Returns for 5 years | 19.68 | 65.01 | 30% |
| Returns for 10 years | 21.31 | N/A | - |
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