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DGEZX vs TRZRX
DGEZX vs TRZRX Comparison
Open Charts DGEZX vs TRZRX
Destinations Equity Income Z
Price$13.16
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets468.13M
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.73B
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 (2.66) vs TRZRX (2.34). DGEZX was incepted earlier than TRZRX: DGEZX (7 years) vs TRZRX (5 years). DGEZX (0.92) 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 : 13.13 vs. TRZRX (4.58). DGEZX return over 5 years is better than : 72.43 vs. TRZRX (58.91).
| DGEZX | TRZRX | DGEZX / TRZRX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.92 | 0.65 | 142% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 10.255 | 10.308 | 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 | 2.66 | 2.34 | 114% |
| Returns for 1 year | 13.13 | 4.58 | 287% |
| Returns for 3 years | 35.79 | 31.22 | 115% |
| Returns for 5 years | 72.43 | 58.91 | 123% |
| Returns for 10 years | N/A | N/A | - |
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