AGBGX
Price
$8.81
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
2.94B
TRMZX
Price
$8.56
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
7.02B
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AGBGX vs TRMZX

Header iconAGBGX vs TRMZX Comparison
Open Charts AGBGX vs TRMZXBanner chart's image
American Century Global Bond G
Price$8.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.94B
T. Rowe Price Intl Bd (USD Hdgd) Z
Price$8.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.02B
AGBGX vs TRMZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRMZX has more cash in the bank: 7.02B vs. AGBGX (2.94B). AGBGX pays higher dividends than TRMZX: AGBGX (4.59) vs TRMZX (3.85). AGBGX was incepted earlier than TRMZX: AGBGX (8 years) vs TRMZX (5 years). AGBGX (0.60) is less costly to investors than TRMZX (0.50). AGBGX is a more actively managed with annual turnover of: 103.00 vs. TRMZX (54.50). AGBGX (0) and TRMZX (0) have matching initial minimum investment requirements. TRMZX annual gain was more profitable for investors over the last year : 6.06 vs. AGBGX (5.67). AGBGX return over 5 years is better than : 1.68 vs. TRMZX (-3.04).
AGBGXTRMZXAGBGX / TRMZX
Total Expense Ratio0.020.00-
Annual Report Gross Expense Ratio0.600.50120%
Fund Existence8 years5 years-
Gain YTD2.4982.033123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B7.02B42%
Annual Yield % from dividends4.593.85119%
Returns for 1 year5.676.0694%
Returns for 3 years11.427.63150%
Returns for 5 years1.68-3.04-55%
Returns for 10 yearsN/AN/A-
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