PJERX
Price
$14.71
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
719.67M
TRZRX
Price
$15.17
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
10.64B
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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$14.71
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets719.67M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.64B
PJERX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. PJERX (720M). TRZRX pays higher dividends than PJERX: TRZRX (2.40) vs PJERX (1.77). PJERX was incepted earlier than TRZRX: PJERX (14 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 : 11.24 vs. TRZRX (7.22). TRZRX return over 5 years is better than : 54.66 vs. PJERX (24.79).
PJERXTRZRXPJERX / TRZRX
Total Expense Ratio1.510.00-
Annual Report Gross Expense Ratio1.760.65271%
Fund Existence14 years5 years-
Gain YTD10.2738.447122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets720M10.6B7%
Annual Yield % from dividends1.772.4074%
Returns for 1 year11.247.22156%
Returns for 3 years7.688.1994%
Returns for 5 years24.7954.6645%
Returns for 10 years-5.10N/A-
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