JDEZX
Price
$15.27
Change
-$0.02 (-0.13%)
Updated
Aug 15 closing price
Net Assets
737.45M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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JDEZX vs TRZRX

Header iconJDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income Z
Price$15.27
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets737.45M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
JDEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JDEZX (737M). JDEZX (2.46) and TRZRX (2.35) 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 : 11.72 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. JDEZX (27.84).
JDEZXTRZRXJDEZX / TRZRX
Total Expense Ratio0.890.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence17 years5 years-
Gain YTD16.02013.099122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets737M10.9B7%
Annual Yield % from dividends2.462.35104%
Returns for 1 year11.728.81133%
Returns for 3 years16.1619.8182%
Returns for 5 years27.8456.4349%
Returns for 10 years4.54N/A-
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