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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$36.54
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets619.93M
T. Rowe Price Real Assets Z
Price$17.83
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets11.21B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. GAAUX (620M). GAAUX pays higher dividends than TRZRX: GAAUX (4.11) vs TRZRX (2.00). 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 : 28.68 vs. TRZRX (26.90). GAAUX (61.90) and TRZRX (61.45) 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 | 30.059 | 27.631 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 11.2B | 6% |
| Annual Yield % from dividends | 4.11 | 2.00 | 205% |
| Returns for 1 year | 28.68 | 26.90 | 107% |
| Returns for 3 years | 72.98 | 38.24 | 191% |
| Returns for 5 years | 61.90 | 61.45 | 101% |
| Returns for 10 years | N/A | N/A | - |
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