AGOCX
Price
$12.49
Change
+$0.04 (+0.32%)
Updated
Jul 3 closing price
Net Assets
730.86M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.88B
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AGOCX vs TRZRX

Header iconAGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income C
Price$12.49
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets730.86M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.88B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. AGOCX (731M). TRZRX pays higher dividends than AGOCX: TRZRX (2.34) vs AGOCX (1.80). AGOCX was incepted earlier than TRZRX: AGOCX (28 years) vs TRZRX (5 years). AGOCX (2.10) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. AGOCX (6.00). TRZRX has a lower initial minimum investment than AGOCX: TRZRX (0) vs AGOCX (1000). AGOCX annual gain was more profitable for investors over the last year : 11.91 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. AGOCX (22.92).
AGOCXTRZRXAGOCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.100.65323%
Fund Existence28 years5 years-
Gain YTD12.66511.596109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets731M10.9B7%
Annual Yield % from dividends1.802.3477%
Returns for 1 year11.919.50125%
Returns for 3 years15.4028.7054%
Returns for 5 years22.9265.0435%
Returns for 10 years-13.15N/A-
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