PJERX
Price
$14.97
Change
+$0.05 (+0.34%)
Updated
Aug 6 closing price
Net Assets
724.54M
TRZRX
Price
$15.57
Change
+$0.02 (+0.13%)
Updated
Aug 6 closing price
Net Assets
10.83B
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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$14.97
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets724.54M
T. Rowe Price Real Assets Z
Price$15.57
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.83B
PJERX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. PJERX (725M). TRZRX pays higher dividends than PJERX: TRZRX (2.35) vs PJERX (1.87). PJERX was incepted earlier than TRZRX: PJERX (15 years) vs TRZRX (5 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 annual gain was more profitable for investors over the last year : 12.82 vs. TRZRX (10.20). TRZRX return over 5 years is better than : 53.54 vs. PJERX (23.62).
PJERXTRZRXPJERX / TRZRX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio1.760.65271%
Fund Existence15 years5 years-
Gain YTD12.80311.310113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets725M10.8B7%
Annual Yield % from dividends1.872.3580%
Returns for 1 year12.8210.20126%
Returns for 3 years15.7123.1968%
Returns for 5 years23.6253.5444%
Returns for 10 years-0.47N/A-
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