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AGOCX vs. RTXAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGOCX vs. RTXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Jennison Global Equity Income Fund (AGOCX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). The values are adjusted to include any dividend payments, if applicable.

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AGOCX vs. RTXAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AGOCX
PGIM Jennison Global Equity Income Fund
3.11%23.91%13.75%9.41%-11.69%20.27%5.72%7.48%
RTXAX
Russell Investment Tax-Managed Real Assets Fund
11.49%13.56%1.50%7.40%-11.66%26.57%3.73%6.17%

Returns By Period

In the year-to-date period, AGOCX achieves a 3.11% return, which is significantly lower than RTXAX's 11.49% return.


AGOCX

1D
-0.15%
1M
-7.84%
YTD
3.11%
6M
7.20%
1Y
21.43%
3Y*
15.62%
5Y*
9.63%
10Y*
9.08%

RTXAX

1D
0.13%
1M
-2.88%
YTD
11.49%
6M
14.38%
1Y
24.85%
3Y*
10.58%
5Y*
7.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGOCX vs. RTXAX - Expense Ratio Comparison

AGOCX has a 1.94% expense ratio, which is higher than RTXAX's 1.33% expense ratio.


Return for Risk

AGOCX vs. RTXAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGOCX
AGOCX Risk / Return Rank: 8282
Overall Rank
AGOCX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AGOCX Sortino Ratio Rank: 8282
Sortino Ratio Rank
AGOCX Omega Ratio Rank: 8181
Omega Ratio Rank
AGOCX Calmar Ratio Rank: 8080
Calmar Ratio Rank
AGOCX Martin Ratio Rank: 8686
Martin Ratio Rank

RTXAX
RTXAX Risk / Return Rank: 8585
Overall Rank
RTXAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RTXAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
RTXAX Omega Ratio Rank: 8484
Omega Ratio Rank
RTXAX Calmar Ratio Rank: 7979
Calmar Ratio Rank
RTXAX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGOCX vs. RTXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Global Equity Income Fund (AGOCX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGOCXRTXAXDifference

Sharpe ratio

Return per unit of total volatility

1.54

1.69

-0.15

Sortino ratio

Return per unit of downside risk

2.10

2.24

-0.14

Omega ratio

Gain probability vs. loss probability

1.32

1.35

-0.03

Calmar ratio

Return relative to maximum drawdown

1.90

1.89

+0.01

Martin ratio

Return relative to average drawdown

8.92

10.79

-1.87

AGOCX vs. RTXAX - Sharpe Ratio Comparison

The current AGOCX Sharpe Ratio is 1.54, which is comparable to the RTXAX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of AGOCX and RTXAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGOCXRTXAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

1.69

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.47

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.40

+0.02

Correlation

The correlation between AGOCX and RTXAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AGOCX vs. RTXAX - Dividend Comparison

AGOCX's dividend yield for the trailing twelve months is around 9.32%, more than RTXAX's 2.57% yield.


TTM20252024202320222021202020192018201720162015
AGOCX
PGIM Jennison Global Equity Income Fund
9.32%9.59%10.04%9.74%9.10%5.29%9.25%12.44%23.46%5.31%1.56%12.12%
RTXAX
Russell Investment Tax-Managed Real Assets Fund
2.57%2.86%2.05%1.98%3.11%1.74%1.71%0.84%0.00%0.00%0.00%0.00%

Drawdowns

AGOCX vs. RTXAX - Drawdown Comparison

The maximum AGOCX drawdown since its inception was -51.84%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for AGOCX and RTXAX.


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Drawdown Indicators


AGOCXRTXAXDifference

Max Drawdown

Largest peak-to-trough decline

-51.84%

-40.68%

-11.16%

Max Drawdown (1Y)

Largest decline over 1 year

-11.24%

-13.11%

+1.87%

Max Drawdown (5Y)

Largest decline over 5 years

-24.53%

-24.63%

+0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-34.69%

Current Drawdown

Current decline from peak

-8.10%

-3.32%

-4.78%

Average Drawdown

Average peak-to-trough decline

-7.91%

-7.96%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

2.29%

+0.10%

Volatility

AGOCX vs. RTXAX - Volatility Comparison

PGIM Jennison Global Equity Income Fund (AGOCX) has a higher volatility of 4.92% compared to Russell Investment Tax-Managed Real Assets Fund (RTXAX) at 4.12%. This indicates that AGOCX's price experiences larger fluctuations and is considered to be riskier than RTXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGOCXRTXAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.92%

4.12%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

8.51%

8.24%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

14.36%

15.04%

-0.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

15.85%

-1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.80%

20.26%

-4.46%