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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$16.24
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets761.48M
T. Rowe Price Real Assets Z
Price$17.62
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets11.3B
JDEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JDEZX (761M). JDEZX (2.10) and TRZRX (2.09) have matching dividends . JDEZX was incepted earlier than TRZRX: JDEZX (17 years) vs TRZRX (6 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 (18.96) and TRZRX (18.79) have marching annual gain over last year. TRZRX return over 5 years is better than : 66.05 vs. JDEZX (29.35).
| 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 | 6 years | - |
| Gain YTD | 23.863 | 26.127 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 761M | 11.3B | 7% |
| Annual Yield % from dividends | 2.10 | 2.09 | 100% |
| Returns for 1 year | 18.96 | 18.79 | 101% |
| Returns for 3 years | 28.09 | 34.36 | 82% |
| Returns for 5 years | 29.35 | 66.05 | 44% |
| Returns for 10 years | 21.33 | N/A | - |
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