Interact to see
Advertisement
Advertisement
SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$15.29
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets737.45M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
SPQAX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. SPQAX (737M). TRZRX pays higher dividends than SPQAX: TRZRX (2.35) vs SPQAX (2.22). 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 : 11.42 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. SPQAX (26.54).
| 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 | 15.866 | 13.099 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737M | 10.9B | 7% |
| Annual Yield % from dividends | 2.22 | 2.35 | 94% |
| Returns for 1 year | 11.42 | 8.81 | 130% |
| Returns for 3 years | 15.47 | 19.81 | 78% |
| Returns for 5 years | 26.54 | 56.43 | 47% |
| Returns for 10 years | 2.82 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YSPY | 19.62 | 0.03 | +0.14% |
| GraniteShares YieldBOOST SPY ETF | |||
| BSMR | 23.61 | N/A | +0.01% |
| Invesco BulletShares 2027 Muncpl Bd ETF | |||
| UPGR | 18.90 | N/A | N/A |
| Xtrackers US Green Infras Sel Eq ETF | |||
| FPFD | 21.80 | -0.01 | -0.02% |
| Fidelity Preferred Securities & Inc ETF | |||
| NMZ | 10.08 | -0.07 | -0.69% |
| Nuveen Municipal High Income Opportunity Fund | |||