PJERX
Price
$13.83
Change
-$0.34 (-2.40%)
Updated
Apr 3 closing price
Net Assets
709.1M
TRZRX
Price
$14.33
Change
-$0.57 (-3.83%)
Updated
Apr 3 closing price
Net Assets
10.56B
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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$13.83
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
PJERX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. PJERX (709M). 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 : 8.13 vs. TRZRX (0.17). TRZRX return over 5 years is better than : 91.72 vs. PJERX (48.56).
PJERXTRZRXPJERX / TRZRX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio1.760.66267%
Fund Existence14 years5 years-
Gain YTD6.0812.577236%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets709M10.6B7%
Annual Yield % from dividends1.832.4276%
Returns for 1 year8.130.174,824%
Returns for 3 years-1.11-3.3533%
Returns for 5 years48.5691.7253%
Returns for 10 years-10.35N/A-
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