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DQEIX vs TRZRX
DQEIX vs TRZRX Comparison
Open Charts DQEIX vs TRZRX
BNY Mellon Global Equity Income - I
Price$13.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets200.93M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
DQEIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. DQEIX (201M). 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 (9.50) and DQEIX (9.30) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.04 vs. DQEIX (20.77).
| 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 | 15.017 | 11.596 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 10.9B | 2% |
| Annual Yield % from dividends | 2.41 | 2.34 | 103% |
| Returns for 1 year | 9.30 | 9.50 | 98% |
| Returns for 3 years | 9.28 | 28.70 | 32% |
| Returns for 5 years | 20.77 | 65.04 | 32% |
| Returns for 10 years | 28.09 | N/A | - |
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