JDEZX
Price
$14.18
Change
+$0.18 (+1.29%)
Updated
Feb 28 closing price
Net Assets
716.75M
TRZRX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Feb 28 closing price
Net Assets
10.42B
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JDEZX vs TRZRX

Header iconJDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income Z
Price$14.18
Change+$0.18 (+1.29%)
VolumeN/A
Net Assets716.75M
T. Rowe Price Real Assets Z
Price$14.69
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets10.42B
JDEZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. JDEZX (717M). JDEZX pays higher dividends than TRZRX: JDEZX (2.93) vs TRZRX (2.35). JDEZX was incepted earlier than TRZRX: JDEZX (17 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. JDEZX (11.00). JDEZX (0) and TRZRX (0) have matching initial minimum investment requirements. JDEZX annual gain was more profitable for investors over the last year : 11.39 vs. TRZRX (10.61).
JDEZXTRZRXJDEZX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years5 years-
Gain YTD6.1385.154119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets717M10.4B7%
Annual Yield % from dividends2.932.35125%
Returns for 1 year11.3910.61107%
Returns for 3 years4.857.1068%
Returns for 5 years24.27N/A-
Returns for 10 years-8.00N/A-
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