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SPQAX vs TRZRX
SPQAX vs TRZRX Comparison
Open Charts SPQAX vs TRZRX
PGIM Jennison Global Equity Income A
Price$13.83
Change-$0.33 (-2.33%)
VolumeN/A
Net Assets709.1M
T. Rowe Price Real Assets Z
Price$14.33
Change-$0.57 (-3.83%)
VolumeN/A
Net Assets10.56B
SPQAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. SPQAX (709M). 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 : 8.45 vs. TRZRX (0.17). TRZRX return over 5 years is better than : 91.72 vs. SPQAX (50.32).
| 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 | 6.150 | 2.577 | 239% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 10.6B | 7% |
| Annual Yield % from dividends | 2.18 | 2.42 | 90% |
| Returns for 1 year | 8.45 | 0.17 | 5,010% |
| Returns for 3 years | -0.48 | -3.35 | 14% |
| Returns for 5 years | 50.32 | 91.72 | 55% |
| Returns for 10 years | -8.66 | N/A | - |
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