Interact to see
Advertisement
Advertisement
JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$14.72
Change-$0.16 (-1.08%)
VolumeN/A
Net Assets718.01M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
JDEZX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. JDEZX (718M). TRZRX (2.40) and JDEZX (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 : 12.61 vs. TRZRX (10.51). TRZRX return over 5 years is better than : 65.01 vs. JDEZX (34.50).
| 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 | 10.563 | 10.308 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 10.8B | 7% |
| Annual Yield % from dividends | 2.34 | 2.40 | 97% |
| Returns for 1 year | 12.61 | 10.51 | 120% |
| Returns for 3 years | 19.59 | 22.80 | 86% |
| Returns for 5 years | 34.50 | 65.01 | 53% |
| Returns for 10 years | -2.14 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLDRX | 43.56 | 0.53 | +1.23% |
| BNY Mellon Natural Resources I | |||
| CIMEX | 26.09 | -0.14 | -0.53% |
| American Funds Income Fund of Amer 529E | |||
| ALCEX | 14.15 | -0.12 | -0.84% |
| Avantis U.S. Large Cap Value G | |||
| IHOIX | 20.93 | -0.26 | -1.23% |
| Hartford International Opportunities I | |||
| NCAVX | 11.81 | -0.18 | -1.50% |
| Nuance Concentrated Value Investor | |||