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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$11.35
Change+$0.10 (+0.89%)
VolumeN/A
Net Assets675.82M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.18B
AGOCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. AGOCX (676M). TRZRX pays higher dividends than AGOCX: TRZRX (2.42) vs AGOCX (1.76). AGOCX was incepted earlier than TRZRX: AGOCX (27 years) vs TRZRX (5 years). AGOCX (2.10) is less costly to investors than TRZRX (0.66). 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 : 6.60 vs. TRZRX (3.99). TRZRX return over 5 years is better than : 68.71 vs. AGOCX (18.82).
| AGOCX | TRZRX | AGOCX / TRZRX | |
| Total Expense Ratio | 2.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.10 | 0.66 | 318% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 0.739 | 3.150 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 10.2B | 7% |
| Annual Yield % from dividends | 1.76 | 2.42 | 73% |
| Returns for 1 year | 6.60 | 3.99 | 165% |
| Returns for 3 years | -8.81 | -2.33 | 379% |
| Returns for 5 years | 18.82 | 68.71 | 27% |
| Returns for 10 years | -25.03 | N/A | - |
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