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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$34.00
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets599.57M
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. GAAUX (600M). GAAUX pays higher dividends than TRZRX: GAAUX (4.29) vs TRZRX (2.07). 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 : 17.19 vs. TRZRX (13.00). TRZRX return over 5 years is better than : 73.14 vs. GAAUX (68.16).
| 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 | 21.018 | 24.409 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 11.6B | 5% |
| Annual Yield % from dividends | 4.29 | 2.07 | 207% |
| Returns for 1 year | 17.19 | 13.00 | 132% |
| Returns for 3 years | 77.09 | 48.35 | 159% |
| Returns for 5 years | 68.16 | 73.14 | 93% |
| Returns for 10 years | N/A | N/A | - |
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