PJERX
Price
$13.92
Change
+$0.16 (+1.16%)
Updated
Apr 24 closing price
Net Assets
682.98M
TRZRX
Price
$14.59
Change
+$0.20 (+1.39%)
Updated
Apr 24 closing price
Net Assets
10.17B
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PJERX vs TRZRX

Header iconPJERX vs TRZRX Comparison
Open Charts PJERX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income R
Price$13.92
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
PJERX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. PJERX (683M). TRZRX pays higher dividends than PJERX: TRZRX (2.42) vs PJERX (1.83). PJERX was incepted earlier than TRZRX: PJERX (14 years) vs TRZRX (5 years). PJERX (1.76) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PJERX (6.00). PJERX (0) and TRZRX (0) have matching initial minimum investment requirements. PJERX annual gain was more profitable for investors over the last year : 7.58 vs. TRZRX (3.19). TRZRX return over 5 years is better than : 69.55 vs. PJERX (31.93).
PJERXTRZRXPJERX / TRZRX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio1.760.66267%
Fund Existence14 years5 years-
Gain YTD3.0123.006100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets683M10.2B7%
Annual Yield % from dividends1.832.4276%
Returns for 1 year7.583.19237%
Returns for 3 years-1.682.22-75%
Returns for 5 years31.9369.5546%
Returns for 10 years-13.63N/A-
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