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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$13.39
Change-$0.14 (-1.03%)
VolumeN/A
Net Assets765.83M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. AGOCX (766M). TRZRX pays higher dividends than AGOCX: TRZRX (2.09) vs AGOCX (1.42). AGOCX was incepted earlier than TRZRX: AGOCX (28 years) vs TRZRX (6 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 : 18.79 vs. AGOCX (16.72). TRZRX return over 5 years is better than : 66.05 vs. AGOCX (18.30).
| 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 | 6 years | - |
| Gain YTD | 22.627 | 26.127 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 766M | 11.3B | 7% |
| Annual Yield % from dividends | 1.42 | 2.09 | 68% |
| Returns for 1 year | 16.72 | 18.79 | 89% |
| Returns for 3 years | 20.53 | 34.36 | 60% |
| Returns for 5 years | 18.30 | 66.05 | 28% |
| Returns for 10 years | 3.49 | N/A | - |
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