SPQAX
Price
$14.86
Change
+$0.07 (+0.47%)
Updated
Jul 16 closing price
Net Assets
721.51M
TRZRX
Price
$15.41
Change
+$0.01 (+0.06%)
Updated
Jul 17 closing price
Net Assets
10.73B
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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$14.86
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets721.51M
T. Rowe Price Real Assets Z
Price$15.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.73B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. SPQAX (722M). TRZRX pays higher dividends than SPQAX: TRZRX (2.34) vs SPQAX (2.20). 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 : 8.78 vs. TRZRX (3.89). TRZRX return over 5 years is better than : 58.29 vs. SPQAX (27.01).
SPQAXTRZRXSPQAX / TRZRX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.210.65186%
Fund Existence21 years5 years-
Gain YTD12.0779.878122%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets722M10.7B7%
Annual Yield % from dividends2.202.3494%
Returns for 1 year8.783.89226%
Returns for 3 years21.0331.5467%
Returns for 5 years27.0158.2946%
Returns for 10 years-3.29N/A-
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