Interact to see
Advertisement
Advertisement
GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$32.06
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets573.43M
T. Rowe Price Real Assets Z
Price$15.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GAAUX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GAAUX (573M). 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 : 15.52 vs. TRZRX (9.50).
| 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 | 14.052 | 11.596 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 10.9B | 5% |
| Annual Yield % from dividends | 4.75 | 2.34 | 203% |
| Returns for 1 year | 15.52 | 9.50 | 163% |
| Returns for 3 years | 51.81 | 28.70 | 181% |
| Returns for 5 years | N/A | 65.04 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DWAW | 41.53 | 0.27 | +0.67% |
| AdvisorShares DW FSM All Cap World ETF | |||
| QDVO | 27.55 | 0.15 | +0.55% |
| Amplify CWP Growth & Income ETF | |||
| JFR | 8.51 | 0.01 | +0.12% |
| Nuveen Floating Rate Income Fund | |||
| MNTL | 22.65 | N/A | N/A |
| Tema Neuroscience and Mental Health ETF | |||
| MIN | 2.69 | -0.01 | -0.55% |
| MFS Intermediate Income Trust | |||