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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$15.33
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets735.86M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. SPQAX (736M). TRZRX (2.19) and SPQAX (2.14) have matching dividends . SPQAX was incepted earlier than TRZRX: SPQAX (21 years) vs TRZRX (5 years). SPQAX (1.21) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SPQAX (6.00). TRZRX has a lower initial minimum investment than SPQAX: TRZRX (0) vs SPQAX (1000). TRZRX annual gain was more profitable for investors over the last year : 13.26 vs. SPQAX (9.00). TRZRX return over 5 years is better than : 62.97 vs. SPQAX (28.23).
| SPQAX | TRZRX | SPQAX / TRZRX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 16.169 | 18.039 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 11.4B | 6% |
| Annual Yield % from dividends | 2.14 | 2.19 | 98% |
| Returns for 1 year | 9.00 | 13.26 | 68% |
| Returns for 3 years | 26.12 | 33.57 | 78% |
| Returns for 5 years | 28.23 | 62.97 | 45% |
| Returns for 10 years | 9.72 | N/A | - |
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