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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$15.02
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets724.54M
T. Rowe Price Real Assets Z
Price$15.67
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets10.83B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. SPQAX (725M). TRZRX pays higher dividends than SPQAX: TRZRX (2.35) vs SPQAX (2.22). SPQAX was incepted earlier than TRZRX: SPQAX (21 years) vs TRZRX (5 years). SPQAX (1.21) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. SPQAX (6.00). TRZRX has a lower initial minimum investment than SPQAX: TRZRX (0) vs SPQAX (1000). SPQAX annual gain was more profitable for investors over the last year : 13.62 vs. TRZRX (11.11). TRZRX return over 5 years is better than : 53.74 vs. SPQAX (25.60).
| SPQAX | TRZRX | SPQAX / TRZRX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 13.441 | 11.453 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 10.8B | 7% |
| Annual Yield % from dividends | 2.22 | 2.35 | 94% |
| Returns for 1 year | 13.62 | 11.11 | 123% |
| Returns for 3 years | 16.69 | 22.18 | 75% |
| Returns for 5 years | 25.60 | 53.74 | 48% |
| Returns for 10 years | 0.73 | N/A | - |
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