AGOCX
Price
$11.76
Change
-$0.07 (-0.59%)
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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AGOCX vs TRZRX

Header iconAGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income C
Price$11.76
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets712.8M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
AGOCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. AGOCX (713M). AGOCX (2.39) and TRZRX (2.35) have matching dividends . AGOCX was incepted earlier than TRZRX: AGOCX (27 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. AGOCX (11.00). TRZRX has a lower initial minimum investment than AGOCX: TRZRX (0) vs AGOCX (1000). TRZRX annual gain was more profitable for investors over the last year : 12.74 vs. AGOCX (8.42).
AGOCXTRZRXAGOCX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years5 years-
Gain YTD5.0947.01573%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets713M10.4B7%
Annual Yield % from dividends2.392.35102%
Returns for 1 year8.4212.7466%
Returns for 3 years-4.129.00-46%
Returns for 5 years0.54N/A-
Returns for 10 years-21.93N/A-
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