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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$16.26
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
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. SPQAX (761M). TRZRX pays higher dividends than SPQAX: TRZRX (2.09) vs SPQAX (1.87). SPQAX was incepted earlier than TRZRX: SPQAX (22 years) vs TRZRX (6 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 (18.79) and SPQAX (18.62) have marching annual gain over last year. TRZRX return over 5 years is better than : 66.05 vs. SPQAX (28.03).
| SPQAX | TRZRX | SPQAX / TRZRX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 23.608 | 26.127 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 761M | 11.3B | 7% |
| Annual Yield % from dividends | 1.87 | 2.09 | 89% |
| Returns for 1 year | 18.62 | 18.79 | 99% |
| Returns for 3 years | 27.14 | 34.36 | 79% |
| Returns for 5 years | 28.03 | 66.05 | 42% |
| Returns for 10 years | 19.25 | N/A | - |
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