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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
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).
| 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 | 10.423 | 8.447 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 10.6B | 7% |
| Annual Yield % from dividends | 2.10 | 2.40 | 87% |
| Returns for 1 year | 11.56 | 7.22 | 160% |
| Returns for 3 years | 8.36 | 8.19 | 102% |
| Returns for 5 years | 26.35 | 54.66 | 48% |
| Returns for 10 years | -3.30 | N/A | - |
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