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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$13.01
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets468.06M
T. Rowe Price Real Assets Z
Price$15.25
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets10.72B
DGEZX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. DGEZX (468M). 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 : 17.75 vs. TRZRX (9.39). DGEZX return over 5 years is better than : 78.99 vs. TRZRX (68.30).
| 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 | 9.669 | 9.807 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 10.7B | 4% |
| Annual Yield % from dividends | 2.71 | 2.40 | 113% |
| Returns for 1 year | 17.75 | 9.39 | 189% |
| Returns for 3 years | 32.81 | 23.98 | 137% |
| Returns for 5 years | 78.99 | 68.30 | 116% |
| Returns for 10 years | N/A | N/A | - |
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