GAAUX
Price
$37.64
Change
+$0.77 (+2.09%)
Updated
Feb 6 closing price
Net Assets
666.79M
TRZRX
Price
$19.52
Change
+$0.49 (+2.57%)
Updated
Feb 6 closing price
Net Assets
11.38B
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GAAUX vs TRZRX

Header iconGAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRXBanner chart's image
GMO Global Equity Allocation I
Price$37.64
Change+$0.77 (+2.09%)
VolumeN/A
Net Assets666.79M
T. Rowe Price Real Assets Z
Price$19.52
Change+$0.49 (+2.57%)
VolumeN/A
Net Assets11.38B
GAAUX vs TRZRX Comparison Chart in %
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GAAUX vs. TRZRX commentary
Feb 09, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAAUX is a Hold and TRZRX is a Buy.

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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. GAAUX (667M). GAAUX pays higher dividends than TRZRX: GAAUX (4.28) vs TRZRX (3.57). 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. TRZRX annual gain was more profitable for investors over the last year : 37.37 vs. GAAUX (33.92). TRZRX return over 5 years is better than : 77.35 vs. GAAUX (63.48).
GAAUXTRZRXGAAUX / TRZRX
Total Expense Ratio0.760.00-
Annual Report Gross Expense Ratio0.790.65122%
Fund Existence5 years6 years-
Gain YTD8.44111.09876%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets667M11.4B6%
Annual Yield % from dividends4.283.57120%
Returns for 1 year33.9237.3791%
Returns for 3 years72.8647.01155%
Returns for 5 years63.4877.3582%
Returns for 10 yearsN/AN/A-
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