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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$13.92
Change+$0.16 (+1.16%)
VolumeN/A
Net Assets682.98M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
SPQAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. SPQAX (683M). TRZRX pays higher dividends than SPQAX: TRZRX (2.42) vs SPQAX (2.18). SPQAX was incepted earlier than TRZRX: SPQAX (21 years) vs TRZRX (5 years). SPQAX (1.21) is less costly to investors than TRZRX (0.66). 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 : 7.97 vs. TRZRX (3.19). TRZRX return over 5 years is better than : 69.55 vs. SPQAX (33.58).
| SPQAX | TRZRX | SPQAX / TRZRX | |
| Total Expense Ratio | 1.16 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 3.152 | 3.006 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 10.2B | 7% |
| Annual Yield % from dividends | 2.18 | 2.42 | 90% |
| Returns for 1 year | 7.97 | 3.19 | 249% |
| Returns for 3 years | -0.99 | 2.22 | -44% |
| Returns for 5 years | 33.58 | 69.55 | 48% |
| Returns for 10 years | -11.94 | N/A | - |
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