PRGSX
T. Rowe Price Global Stock Fund
1W: -0.4%
1M: +2.9%
3M: +1.0%
YTD: +20.4%
1Y: +15.7%
3Y: +78.5%
5Y: +39.2%
$86.52
+1.45 (+1.70%)
Weekly Expected Move ±2.3%
$81
$83
$85
$87
$89
Similar ETFs
20 peers by holdings overlap (138 holdings)
RPGEX
T. Rowe Price Global Growth Stock
44.0%
Shared65 holdings
Total210
AUM$1.0B
Price$50.75
DLCEX
Dana Large Cap Equity Fund
38.5%
Shared25 holdings
Total51
AUM$70M
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PRGTX
T. Rowe Price Global Technology Fund
37.0%
Shared30 holdings
Total60
AUM$7.0B
Price$38.41
ROGSX
Red Oak Technology Select Fund
35.8%
Shared24 holdings
Total28
AUM$843M
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BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
35.3%
Shared24 holdings
Total49
AUM$6.7B
Price$101.11
PBAIX
BlackRock Tactical Opportunities Instl
34.9%
Shared189 holdings
Total1,021
AUM$6.0B
Price$18.18
FFA
First Trust Enhanced Equity Income Fund
34.4%
Shared32 holdings
Total62
AUM$444M
Price$22.21
DFEOX
DFA U.S. Core Equity 1 Portfolio
33.8%
Shared227 holdings
Total2,563
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PRSCX
T. Rowe Price Science and Technology Fund
33.6%
Shared34 holdings
Total93
AUM$12.2B
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BST
BlackRock Science and Technology Trust
33.6%
Shared23 holdings
Total45
AUM$1.8B
Price$51.33
RPBAX
T. Rowe Price Balanced Fund
33.4%
Shared75 holdings
Total462
AUM$5.2B
Price$29.79
PRGFX
T. Rowe Price Growth Stock Fund
33.4%
Shared31 holdings
Total67
AUM$90.6B
Price$114.70
GILIX
NAA Large Core Instl
33.2%
Shared29 holdings
Total139
AUM$286M
Price$26.46
AGTHX
American Funds The Growth Fund of America Class A
33.1%
Shared49 holdings
Total298
AUM$362.5B
Price$89.48
FKDNX
Franklin DynaTech A
33.0%
Shared31 holdings
Total94
AUM$33.4B
Price$213.16
SWLSX
Schwab Large-Cap Growth
33.0%
Shared23 holdings
Total55
AUM$674M
Price$48.08
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
32.9%
Shared43 holdings
Total500
AUM$2.1B
Price$21.44
HNASX
Homestead Fds, Inc. Growth Fund
32.7%
Shared24 holdings
Total50
AUM$459M
Price$19.74
CVLOX
Calamos Global Growth and Income Fund Class A
32.6%
Shared19 holdings
Total51
AUM$387M
Price$14.81
IBALX
Transamerica Multi-Managed Balanced Fund
32.4%
Shared31 holdings
Total162
AUM$1.5B
Price$37.30
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRGSX | $9.5B | 100 | 29.2% | 10.6 | 3.7 | 4.4 | 42.9% | 41.6% | 1.05% | +25.7% | +58.3% | 63.5 | 6.4 |
| RPGEX | $1.0B | 210 | 27.1% | 10.0 | 3.4 | 4.1 | 41.7% | 41.1% | 1.40% | +27.8% | +47.9% | 57.5 | 6.2 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| PRGTX | $7.0B | 60 | 58.3% | 10.5 | 3.6 | 4.4 | 42.9% | 41.7% | 0.58% | +35.2% | +69.4% | 65.4 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |