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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$13.90
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets682.98M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
JDEZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. JDEZX (683M). JDEZX (2.43) and TRZRX (2.42) have matching dividends . JDEZX was incepted earlier than TRZRX: JDEZX (17 years) vs TRZRX (5 years). JDEZX (0.89) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JDEZX (6.00). JDEZX (0) and TRZRX (0) have matching initial minimum investment requirements. JDEZX annual gain was more profitable for investors over the last year : 8.26 vs. TRZRX (3.19). TRZRX return over 5 years is better than : 69.55 vs. JDEZX (34.95).
| JDEZX | TRZRX | JDEZX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 3.202 | 3.006 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 10.2B | 7% |
| Annual Yield % from dividends | 2.43 | 2.42 | 100% |
| Returns for 1 year | 8.26 | 3.19 | 259% |
| Returns for 3 years | -0.48 | 2.22 | -22% |
| Returns for 5 years | 34.95 | 69.55 | 50% |
| Returns for 10 years | -10.54 | N/A | - |
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