AGOCX
Price
$13.59
Change
+$0.08 (+0.59%)
Updated
Dec 3 closing price
Net Assets
764.72M
TRZRX
Price
$17.92
Change
+$0.18 (+1.01%)
Updated
Dec 3 closing price
Net Assets
11.21B
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AGOCX vs TRZRX

Header iconAGOCX vs TRZRX Comparison
Open Charts AGOCX vs TRZRXBanner chart's image
PGIM Jennison Global Equity Income C
Price$13.59
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets764.72M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
AGOCX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. AGOCX (765M). TRZRX pays higher dividends than AGOCX: TRZRX (2.00) vs AGOCX (1.39). 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 : 18.55 vs. AGOCX (15.47). TRZRX return over 5 years is better than : 59.96 vs. AGOCX (14.62).
AGOCXTRZRXAGOCX / TRZRX
Total Expense Ratio2.100.00-
Annual Report Gross Expense Ratio2.100.65323%
Fund Existence28 years6 years-
Gain YTD23.17128.27582%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets765M11.2B7%
Annual Yield % from dividends1.392.0069%
Returns for 1 year15.4718.5583%
Returns for 3 years17.6034.1851%
Returns for 5 years14.6259.9624%
Returns for 10 years2.49N/A-
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