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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$14.45
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets720.38M
T. Rowe Price Real Assets Z
Price$14.70
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets10.45B
JDEZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.5B vs. JDEZX (720M). TRZRX (2.46) and JDEZX (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 (0.65). 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 : 10.03 vs. TRZRX (1.52). TRZRX return over 5 years is better than : 68.21 vs. JDEZX (40.68).
| JDEZX | TRZRX | JDEZX / TRZRX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 9.887 | 6.514 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 10.5B | 7% |
| Annual Yield % from dividends | 2.42 | 2.46 | 98% |
| Returns for 1 year | 10.03 | 1.52 | 661% |
| Returns for 3 years | 12.57 | 12.67 | 99% |
| Returns for 5 years | 40.68 | 68.21 | 60% |
| Returns for 10 years | -4.59 | N/A | - |
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