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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
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).
| AGOCX | TRZRX | AGOCX / TRZRX | |
| Total Expense Ratio | 2.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.10 | 0.65 | 323% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 13.027 | 13.028 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 11B | 7% |
| Annual Yield % from dividends | 1.80 | 2.34 | 77% |
| Returns for 1 year | 10.04 | 10.45 | 96% |
| Returns for 3 years | 14.46 | 29.36 | 49% |
| Returns for 5 years | 19.37 | 60.90 | 32% |
| Returns for 10 years | -12.55 | N/A | - |
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