PJIQX
Price
$15.33
Change
-$0.01 (-0.07%)
Updated
Aug 15 closing price
Net Assets
737.45M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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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$15.33
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets737.45M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
PJIQX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. PJIQX (737M). PJIQX pays higher dividends than TRZRX: PJIQX (2.54) vs TRZRX (2.35). PJIQX was incepted earlier than TRZRX: PJIQX (15 years) vs TRZRX (5 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 : 11.86 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. PJIQX (28.43).
PJIQXTRZRXPJIQX / TRZRX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.890.65137%
Fund Existence15 years5 years-
Gain YTD16.17013.099123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets737M10.9B7%
Annual Yield % from dividends2.542.35108%
Returns for 1 year11.868.81135%
Returns for 3 years16.5219.8183%
Returns for 5 years28.4356.4350%
Returns for 10 years5.32N/A-
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