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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$12.76
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets733.96M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. AGOCX (734M). TRZRX pays higher dividends than AGOCX: TRZRX (2.19) vs AGOCX (1.75). 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 annual gain was more profitable for investors over the last year : 12.23 vs. AGOCX (6.98). TRZRX return over 5 years is better than : 61.49 vs. AGOCX (18.12).
| 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 | 15.108 | 16.965 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 11.3B | 6% |
| Annual Yield % from dividends | 1.75 | 2.19 | 80% |
| Returns for 1 year | 6.98 | 12.23 | 57% |
| Returns for 3 years | 19.47 | 32.36 | 60% |
| Returns for 5 years | 18.12 | 61.49 | 29% |
| Returns for 10 years | -4.85 | N/A | - |
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