PJIQX
Price
$15.95
Change
+$0.05 (+0.31%)
Updated
Oct 17 closing price
Net Assets
756.8M
TRZRX
Price
$17.38
Change
-$0.24 (-1.36%)
Updated
Oct 17 closing price
Net Assets
11.57B
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PJIQX vs TRZRX

Header iconPJIQX vs TRZRX Comparison
Open Charts PJIQX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income R6
Price$15.95
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets756.8M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
PJIQX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. PJIQX (757M). PJIQX pays higher dividends than TRZRX: PJIQX (2.19) vs TRZRX (2.07). PJIQX was incepted earlier than TRZRX: PJIQX (15 years) vs TRZRX (6 years). PJIQX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PJIQX (6.00). PJIQX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 13.00 vs. PJIQX (11.96). TRZRX return over 5 years is better than : 73.14 vs. PJIQX (33.39).
PJIQXTRZRXPJIQX / TRZRX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence15 years6 years-
Gain YTD21.35724.40987%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets757M11.6B7%
Annual Yield % from dividends2.192.07106%
Returns for 1 year11.9613.0092%
Returns for 3 years39.4548.3582%
Returns for 5 years33.3973.1446%
Returns for 10 years15.65N/A-
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