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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$15.34
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets736.68M
T. Rowe Price Real Assets Z
Price$16.55
Change+$0.21 (+1.29%)
VolumeN/A
Net Assets11.42B
JDEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. JDEZX (737M). JDEZX pays higher dividends than TRZRX: JDEZX (2.38) vs TRZRX (2.19). JDEZX was incepted earlier than TRZRX: JDEZX (17 years) vs TRZRX (5 years). JDEZX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JDEZX (6.00). JDEZX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 14.90 vs. JDEZX (10.81). TRZRX return over 5 years is better than : 63.27 vs. JDEZX (29.61).
| JDEZX | TRZRX | JDEZX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 16.551 | 18.468 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737M | 11.4B | 6% |
| Annual Yield % from dividends | 2.38 | 2.19 | 108% |
| Returns for 1 year | 10.81 | 14.90 | 73% |
| Returns for 3 years | 23.14 | 28.93 | 80% |
| Returns for 5 years | 29.61 | 63.27 | 47% |
| Returns for 10 years | 12.60 | N/A | - |
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