DGEZX
Price
$12.87
Change
-$0.01 (-0.08%)
Updated
Jun 5 closing price
Net Assets
469.27M
TRZRX
Price
$15.17
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
10.63B
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DGEZX vs TRZRX

Header iconDGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRXBanner chart's image
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
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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).
DGEZXTRZRXDGEZX / TRZRX
Total Expense Ratio0.810.00-
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence7 years5 years-
Gain YTD7.0798.44784%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets469M10.6B4%
Annual Yield % from dividends2.712.40113%
Returns for 1 year14.387.22199%
Returns for 3 years22.448.19274%
Returns for 5 years61.2554.66112%
Returns for 10 yearsN/AN/A-
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