SPQAX
Price
$14.71
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
720.9M
TRZRX
Price
$15.17
Change
+$0.02 (+0.13%)
Updated
Jun 5 closing price
Net Assets
10.63B
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SPQAX vs TRZRX

Header iconSPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income A
Price$14.71
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets720.9M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
SPQAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SPQAX (721M). TRZRX pays higher dividends than SPQAX: TRZRX (2.40) vs SPQAX (2.10). 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 : 11.56 vs. TRZRX (7.22). TRZRX return over 5 years is better than : 54.66 vs. SPQAX (26.35).
SPQAXTRZRXSPQAX / TRZRX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.210.65186%
Fund Existence21 years5 years-
Gain YTD10.4238.447123%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M10.6B7%
Annual Yield % from dividends2.102.4087%
Returns for 1 year11.567.22160%
Returns for 3 years8.368.19102%
Returns for 5 years26.3554.6648%
Returns for 10 years-3.30N/A-
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