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DQEIX vs TRZRX
DQEIX vs TRZRX Comparison
Open Charts DQEIX vs TRZRX
BNY Mellon Global Equity Income - I
Price$13.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets201.59M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
DQEIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DQEIX (202M). DQEIX (2.41) and TRZRX (2.34) 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 : 10.10 vs. DQEIX (8.31). TRZRX return over 5 years is better than : 60.39 vs. DQEIX (20.79).
| 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 | 16.771 | 12.670 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 10.9B | 2% |
| Annual Yield % from dividends | 2.41 | 2.34 | 103% |
| Returns for 1 year | 8.31 | 10.10 | 82% |
| Returns for 3 years | 9.75 | 28.95 | 34% |
| Returns for 5 years | 20.79 | 60.39 | 34% |
| Returns for 10 years | 26.60 | N/A | - |
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