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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$32.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets580.4M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GAAUX (580M). GAAUX pays higher dividends than TRZRX: GAAUX (4.75) vs TRZRX (2.34). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (5 years). GAAUX (0.70) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GAAUX (20.00). GAAUX (0) and TRZRX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 16.79 vs. TRZRX (10.10).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 15.465 | 12.670 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 10.9B | 5% |
| Annual Yield % from dividends | 4.75 | 2.34 | 203% |
| Returns for 1 year | 16.79 | 10.10 | 166% |
| Returns for 3 years | 57.89 | 28.95 | 200% |
| Returns for 5 years | N/A | 60.39 | - |
| Returns for 10 years | N/A | N/A | - |
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