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JDEZX vs TRZRX
JDEZX vs TRZRX Comparison
Open Charts JDEZX vs TRZRX
PGIM Jennison Global Equity Income Z
Price$13.80
Change-$0.34 (-2.40%)
VolumeN/A
Net Assets709.1M
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
JDEZX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. JDEZX (709M). 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 : 8.28 vs. TRZRX (0.17). TRZRX return over 5 years is better than : 91.72 vs. JDEZX (51.01).
| 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 | 5.606 | 2.577 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 10.6B | 7% |
| Annual Yield % from dividends | 2.43 | 2.42 | 100% |
| Returns for 1 year | 8.28 | 0.17 | 4,914% |
| Returns for 3 years | -0.60 | -3.35 | 18% |
| Returns for 5 years | 51.01 | 91.72 | 56% |
| Returns for 10 years | -7.37 | N/A | - |
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