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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$34.71
Change-$0.39 (-1.11%)
VolumeN/A
Net Assets610.34M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. GAAUX (610M). GAAUX pays higher dividends than TRZRX: GAAUX (4.23) vs TRZRX (2.09). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (6 years). GAAUX (0.79) 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 : 22.44 vs. TRZRX (18.79). TRZRX (66.05) and GAAUX (62.83) have equivalent 5 years return.
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 23.545 | 26.127 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 11.3B | 5% |
| Annual Yield % from dividends | 4.23 | 2.09 | 202% |
| Returns for 1 year | 22.44 | 18.79 | 119% |
| Returns for 3 years | 66.28 | 34.36 | 193% |
| Returns for 5 years | 62.83 | 66.05 | 95% |
| Returns for 10 years | N/A | N/A | - |
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