SPQAX
Price
$14.08
Change
-$0.09 (-0.64%)
Updated
Feb 21 closing price
Net Assets
712.8M
TRZRX
Price
$14.69
Change
-$0.26 (-1.74%)
Updated
Feb 21 closing price
Net Assets
10.42B
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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$14.08
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets712.8M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
SPQAX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. SPQAX (713M). 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 annual gain was more profitable for investors over the last year : 10.78 vs. SPQAX (10.15).
SPQAXTRZRXSPQAX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years5 years-
Gain YTD5.2325.154102%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets713M10.4B7%
Annual Yield % from dividends2.682.35114%
Returns for 1 year10.1510.7894%
Returns for 3 years0.747.1010%
Returns for 5 years8.67N/A-
Returns for 10 years-10.51N/A-
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