AGOCX
Price
$11.42
Change
+$0.07 (+0.62%)
Updated
Jan 17 closing price
Net Assets
701.37M
TRZRX
Price
$14.52
Change
+$0.07 (+0.48%)
Updated
Jan 17 closing price
Net Assets
10.3B
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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$11.42
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets701.37M
T. Rowe Price Real Assets Z
Price$14.52
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets10.3B
AGOCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. AGOCX (701M). 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 : 11.46 vs. AGOCX (8.92).
AGOCXTRZRXAGOCX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years5 years-
Gain YTD2.0553.93752%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets701M10.3B7%
Annual Yield % from dividends2.392.35102%
Returns for 1 year8.9211.4678%
Returns for 3 years-11.593.08-376%
Returns for 5 years-1.98N/A-
Returns for 10 years-20.69N/A-
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