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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$16.32
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets764.72M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
JDEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JDEZX (765M). JDEZX (2.04) and TRZRX (2.00) 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. TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. JDEZX (16.42). TRZRX return over 5 years is better than : 61.96 vs. JDEZX (25.85).
| 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 | 23.558 | 27.702 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 11.3B | 7% |
| Annual Yield % from dividends | 2.04 | 2.00 | 102% |
| Returns for 1 year | 16.42 | 18.25 | 90% |
| Returns for 3 years | 23.97 | 33.59 | 71% |
| Returns for 5 years | 25.85 | 61.96 | 42% |
| Returns for 10 years | 19.30 | N/A | - |
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