GAAUX
Price
$32.06
Change
+$0.11 (+0.34%)
Updated
Jul 3 closing price
Net Assets
573.43M
PRIKX
Price
$15.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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GAAUX vs PRIKX

Header iconGAAUX vs PRIKX Comparison
Open Charts GAAUX vs PRIKXBanner chart's image
GMO Global Equity Allocation I
Price$32.06
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets573.43M
T. Rowe Price Real Assets I
Price$15.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GAAUX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GAAUX (573M). GAAUX pays higher dividends than PRIKX: GAAUX (4.75) vs PRIKX (1.77). GAAUX was incepted earlier than PRIKX: GAAUX (5 years) vs PRIKX (10 years). GAAUX (0.70) and PRIKX (0.67) have similar cost to investors . PRIKX is a more actively managed with annual turnover of: 41.30 vs. GAAUX (20.00). GAAUX has a lower initial minimum investment than PRIKX: GAAUX (0) vs PRIKX (500000). GAAUX annual gain was more profitable for investors over the last year : 15.52 vs. PRIKX (8.73).
GAAUXPRIKXGAAUX / PRIKX
Total Expense Ratio0.670.67100%
Annual Report Gross Expense Ratio0.700.67104%
Fund Existence5 years10 years-
Gain YTD14.05211.183126%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M10.9B5%
Annual Yield % from dividends4.751.77268%
Returns for 1 year15.528.73178%
Returns for 3 years51.8126.07199%
Returns for 5 yearsN/A59.90-
Returns for 10 yearsN/AN/A-
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