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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$16.34
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets764.72M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. SPQAX (765M). TRZRX pays higher dividends than SPQAX: TRZRX (2.00) vs SPQAX (1.82). 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 annual gain was more profitable for investors over the last year : 18.25 vs. SPQAX (16.17). TRZRX return over 5 years is better than : 61.96 vs. SPQAX (24.57).
| 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 | 23.304 | 27.702 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 11.2B | 7% |
| Annual Yield % from dividends | 1.82 | 2.00 | 91% |
| Returns for 1 year | 16.17 | 18.25 | 89% |
| Returns for 3 years | 23.14 | 33.59 | 69% |
| Returns for 5 years | 24.57 | 61.96 | 40% |
| Returns for 10 years | 17.18 | N/A | - |
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