AGOCX
Price
$12.49
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
729.38M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.99B
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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-$0.00 (-0.00%)
VolumeN/A
Net Assets729.38M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.99B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. AGOCX (729M). 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). TRZRX (10.45) and AGOCX (10.04) have marching annual gain over last year. TRZRX return over 5 years is better than : 60.90 vs. AGOCX (19.37).
AGOCXTRZRXAGOCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.100.65323%
Fund Existence28 years5 years-
Gain YTD13.02713.028100%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M11B7%
Annual Yield % from dividends1.802.3477%
Returns for 1 year10.0410.4596%
Returns for 3 years14.4629.3649%
Returns for 5 years19.3760.9032%
Returns for 10 years-12.55N/A-
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