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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
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).
| 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 | 13.517 | 11.596 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 10.9B | 7% |
| Annual Yield % from dividends | 2.20 | 2.34 | 94% |
| Returns for 1 year | 14.12 | 9.50 | 149% |
| Returns for 3 years | 21.84 | 28.70 | 76% |
| Returns for 5 years | 33.35 | 65.04 | 51% |
| Returns for 10 years | 0.16 | N/A | - |
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