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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$14.96
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets732.69M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
JDEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JDEZX (733M). JDEZX (2.45) and TRZRX (2.34) have matching dividends . 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. JDEZX annual gain was more profitable for investors over the last year : 14.43 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. JDEZX (34.73).
| 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 | 13.664 | 11.596 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 10.9B | 7% |
| Annual Yield % from dividends | 2.45 | 2.34 | 105% |
| Returns for 1 year | 14.43 | 9.50 | 152% |
| Returns for 3 years | 22.66 | 28.70 | 79% |
| Returns for 5 years | 34.73 | 65.04 | 53% |
| Returns for 10 years | 1.88 | N/A | - |
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