PJIQX
Price
$15.88
Change
-$0.08 (-0.50%)
Updated
Nov 18 closing price
Net Assets
748.88M
TRZRX
Price
$17.21
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
11B
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PJIQX vs TRZRX

Header iconPJIQX vs TRZRX Comparison
Open Charts PJIQX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income R6
Price$15.88
Change-$0.08 (-0.50%)
VolumeN/A
Net Assets748.88M
T. Rowe Price Real Assets Z
Price$17.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11B
PJIQX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. PJIQX (749M). PJIQX (2.17) and TRZRX (2.09) have matching dividends . PJIQX was incepted earlier than TRZRX: PJIQX (15 years) vs TRZRX (6 years). PJIQX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. PJIQX (6.00). PJIQX (0) and TRZRX (0) have matching initial minimum investment requirements. PJIQX annual gain was more profitable for investors over the last year : 16.92 vs. TRZRX (15.34). TRZRX return over 5 years is better than : 61.37 vs. PJIQX (26.49).
PJIQXTRZRXPJIQX / TRZRX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence15 years6 years-
Gain YTD21.43323.19392%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets749M11B7%
Annual Yield % from dividends2.172.09104%
Returns for 1 year16.9215.34110%
Returns for 3 years25.3433.1177%
Returns for 5 years26.4961.3743%
Returns for 10 years16.29N/A-
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