SPQAX
Price
$15.34
Change
+$0.03 (+0.20%)
Updated
Aug 28 closing price
Net Assets
734.98M
TRZRX
Price
$16.23
Change
+$0.03 (+0.19%)
Updated
Aug 28 closing price
Net Assets
11.18B
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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$15.34
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets734.98M
T. Rowe Price Real Assets Z
Price$16.23
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.18B
SPQAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. SPQAX (735M). TRZRX pays higher dividends than SPQAX: TRZRX (2.35) vs SPQAX (2.22). 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). TRZRX annual gain was more profitable for investors over the last year : 9.21 vs. SPQAX (8.70). TRZRX return over 5 years is better than : 58.42 vs. SPQAX (25.85).
SPQAXTRZRXSPQAX / TRZRX
Total Expense Ratio1.160.00-
Annual Report Gross Expense Ratio1.210.65186%
Fund Existence21 years5 years-
Gain YTD16.01815.963100%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets735M11.2B7%
Annual Yield % from dividends2.222.3594%
Returns for 1 year8.709.2194%
Returns for 3 years21.9226.1284%
Returns for 5 years25.8558.4244%
Returns for 10 years9.44N/A-
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