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AGOCX vs TRZRX
AGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRX
PGIM Jennison Global Equity Income C
Price$12.28
Change-$0.13 (-1.05%)
VolumeN/A
Net Assets718.01M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
AGOCX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. AGOCX (718M). TRZRX pays higher dividends than AGOCX: TRZRX (2.40) vs AGOCX (1.69). AGOCX was incepted earlier than TRZRX: AGOCX (27 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 (10.51) and AGOCX (10.50) have marching annual gain over last year. TRZRX return over 5 years is better than : 65.01 vs. AGOCX (23.04).
| AGOCX | TRZRX | AGOCX / TRZRX | |
| Total Expense Ratio | 2.10 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.10 | 0.65 | 323% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 9.962 | 10.308 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 718M | 10.8B | 7% |
| Annual Yield % from dividends | 1.69 | 2.40 | 71% |
| Returns for 1 year | 10.50 | 10.51 | 100% |
| Returns for 3 years | 13.02 | 22.80 | 57% |
| Returns for 5 years | 23.04 | 65.01 | 35% |
| Returns for 10 years | -16.17 | N/A | - |
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