Interact to see
Advertisement
Advertisement
DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$12.87
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets469.27M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
DGEZX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. DGEZX (469M). DGEZX pays higher dividends than TRZRX: DGEZX (2.71) vs TRZRX (2.40). DGEZX was incepted earlier than TRZRX: DGEZX (7 years) vs TRZRX (5 years). DGEZX (0.93) is less costly to investors than TRZRX (0.65). DGEZX is a more actively managed with annual turnover of: 45.00 vs. TRZRX (41.30). DGEZX (0) and TRZRX (0) have matching initial minimum investment requirements. DGEZX annual gain was more profitable for investors over the last year : 14.38 vs. TRZRX (7.22). DGEZX return over 5 years is better than : 61.25 vs. TRZRX (54.66).
| DGEZX | TRZRX | DGEZX / TRZRX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 7.079 | 8.447 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 10.6B | 4% |
| Annual Yield % from dividends | 2.71 | 2.40 | 113% |
| Returns for 1 year | 14.38 | 7.22 | 199% |
| Returns for 3 years | 22.44 | 8.19 | 274% |
| Returns for 5 years | 61.25 | 54.66 | 112% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers