GAAUX
Price
$32.44
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
580.4M
PRIKX
Price
$15.56
Change
-$0.04 (-0.26%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$32.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets580.4M
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
GAAUX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GAAUX (580M). 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 : 16.79 vs. PRIKX (9.41).
GAAUXPRIKXGAAUX / PRIKX
Total Expense Ratio0.670.67100%
Annual Report Gross Expense Ratio0.700.67104%
Fund Existence5 years10 years-
Gain YTD15.46512.266126%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets580M10.9B5%
Annual Yield % from dividends4.751.77268%
Returns for 1 year16.799.41178%
Returns for 3 years57.8926.42219%
Returns for 5 yearsN/A55.54-
Returns for 10 yearsN/AN/A-
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