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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$12.28
Change-$0.13 (-1.05%)
VolumeN/A
Net Assets726.09M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.83B
AGOCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. AGOCX (726M). TRZRX pays higher dividends than AGOCX: TRZRX (2.40) vs AGOCX (1.69). AGOCX was incepted earlier than TRZRX: AGOCX (27 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 : 11.67 vs. TRZRX (10.65). TRZRX return over 5 years is better than : 65.23 vs. AGOCX (24.34).
| AGOCX | TRZRX | AGOCX / TRZRX | |
| Total Expense Ratio | 2.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.10 | 0.65 | 323% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 11.126 | 10.451 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 10.8B | 7% |
| Annual Yield % from dividends | 1.69 | 2.40 | 71% |
| Returns for 1 year | 11.67 | 10.65 | 110% |
| Returns for 3 years | 14.22 | 22.96 | 62% |
| Returns for 5 years | 24.34 | 65.23 | 37% |
| Returns for 10 years | -15.28 | N/A | - |
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