SPQAX
Price
$14.98
Change
+$0.04 (+0.27%)
Updated
Jul 3 closing price
Net Assets
732.69M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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SPQAX vs TRZRX

Header iconSPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income A
Price$14.98
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets732.69M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SPQAX (733M). TRZRX pays higher dividends than SPQAX: TRZRX (2.34) vs SPQAX (2.20). 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). SPQAX annual gain was more profitable for investors over the last year : 14.12 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. SPQAX (33.35).
SPQAXTRZRXSPQAX / TRZRX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.210.65186%
Fund Existence21 years5 years-
Gain YTD13.51711.596117%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets733M10.9B7%
Annual Yield % from dividends2.202.3494%
Returns for 1 year14.129.50149%
Returns for 3 years21.8428.7076%
Returns for 5 years33.3565.0451%
Returns for 10 years0.16N/A-
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