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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$12.49
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets732.69M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. AGOCX (733M). TRZRX pays higher dividends than AGOCX: TRZRX (2.34) vs AGOCX (1.80). 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). AGOCX annual gain was more profitable for investors over the last year : 12.27 vs. TRZRX (9.50). TRZRX return over 5 years is better than : 65.04 vs. AGOCX (23.31).
| 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 | 13.027 | 11.596 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 10.9B | 7% |
| Annual Yield % from dividends | 1.80 | 2.34 | 77% |
| Returns for 1 year | 12.27 | 9.50 | 129% |
| Returns for 3 years | 15.77 | 28.70 | 55% |
| Returns for 5 years | 23.31 | 65.04 | 36% |
| Returns for 10 years | -12.87 | N/A | - |
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