AGLOX
Price
$14.36
Change
-$0.11 (-0.76%)
Updated
Jun 13 closing price
Net Assets
52.02M
TRZRX
Price
$15.41
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
10.79B
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AGLOX vs TRZRX

Header iconAGLOX vs TRZRX Comparison
Open Charts AGLOX vs TRZRXBanner chart's image
Ariel Global Investor
Price$14.36
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets52.02M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
AGLOX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. AGLOX (52M). TRZRX pays higher dividends than AGLOX: TRZRX (2.40) vs AGLOX (0.56). AGLOX was incepted earlier than TRZRX: AGLOX (13 years) vs TRZRX (5 years). AGLOX (1.53) is less costly to investors than TRZRX (0.65). AGLOX is a more actively managed with annual turnover of: 78.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than AGLOX: TRZRX (0) vs AGLOX (1000). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. AGLOX (-11.00). TRZRX return over 5 years is better than : 65.01 vs. AGLOX (9.60).
AGLOXTRZRXAGLOX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.530.65235%
Fund Existence13 years5 years-
Gain YTD10.46210.308101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets52M10.8B0%
Annual Yield % from dividends0.562.4023%
Returns for 1 year-11.0010.51-105%
Returns for 3 years-5.5722.80-24%
Returns for 5 years9.6065.0115%
Returns for 10 years21.89N/A-
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