PJERX
Price
$15.81
Change
-$0.04 (-0.25%)
Updated
Nov 19 closing price
Net Assets
744.42M
TRZRX
Price
$17.22
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
10.99B
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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$15.81
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets744.42M
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
PJERX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. PJERX (744M). TRZRX pays higher dividends than PJERX: TRZRX (2.09) vs PJERX (1.53). PJERX was incepted earlier than TRZRX: PJERX (15 years) vs TRZRX (6 years). PJERX (1.76) is less costly to investors than TRZRX (0.65). 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 (15.52) and TRZRX (14.88) have marching annual gain over last year. TRZRX return over 5 years is better than : 61.32 vs. PJERX (22.80).
PJERXTRZRXPJERX / TRZRX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio1.760.65271%
Fund Existence15 years6 years-
Gain YTD20.11623.26486%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets744M11B7%
Annual Yield % from dividends1.532.0973%
Returns for 1 year15.5214.88104%
Returns for 3 years22.4133.1968%
Returns for 5 years22.8061.3237%
Returns for 10 years10.60N/A-
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