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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$12.60
Change+$0.17 (+1.37%)
VolumeN/A
Net Assets476.35M
T. Rowe Price Real Assets Z
Price$14.68
Change+$0.20 (+1.38%)
VolumeN/A
Net Assets10.21B
DGEZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. DGEZX (476M). DGEZX pays higher dividends than TRZRX: DGEZX (2.79) vs TRZRX (2.46). 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: 51.00 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 : 13.22 vs. TRZRX (4.06). DGEZX return over 5 years is better than : 73.64 vs. TRZRX (69.00).
| 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 | 3.338 | 3.651 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 10.2B | 5% |
| Annual Yield % from dividends | 2.79 | 2.46 | 113% |
| Returns for 1 year | 13.22 | 4.06 | 326% |
| Returns for 3 years | 20.12 | 4.58 | 439% |
| Returns for 5 years | 73.64 | 69.00 | 107% |
| Returns for 10 years | N/A | N/A | - |
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