SPQAX
Price
$13.77
Change
-$0.06 (-0.43%)
Updated
Jan 22 closing price
Net Assets
710.16M
TRZRX
Price
$14.54
Change
-$0.17 (-1.16%)
Updated
Jan 22 closing price
Net Assets
10.43B
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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$13.77
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets710.16M
T. Rowe Price Real Assets Z
Price$14.54
Change-$0.17 (-1.16%)
VolumeN/A
Net Assets10.43B
SPQAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. SPQAX (710M). SPQAX pays higher dividends than TRZRX: SPQAX (2.68) vs TRZRX (2.35). SPQAX was incepted earlier than TRZRX: SPQAX (21 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. SPQAX (11.00). TRZRX has a lower initial minimum investment than SPQAX: TRZRX (0) vs SPQAX (1000). TRZRX (10.70) and SPQAX (10.25) have marching annual gain over last year.
SPQAXTRZRXSPQAX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years5 years-
Gain YTD2.9154.08071%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M10.4B7%
Annual Yield % from dividends2.682.35114%
Returns for 1 year10.2510.7096%
Returns for 3 years-3.265.94-55%
Returns for 5 years7.41N/A-
Returns for 10 years-9.77N/A-
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