GAAUX
Price
$32.06
Change
+$0.11 (+0.34%)
Updated
Jul 3 closing price
Net Assets
573.43M
TRZRX
Price
$15.59
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$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 %
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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).
GAAUXTRZRXGAAUX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence5 years5 years-
Gain YTD14.05211.596121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets573M10.9B5%
Annual Yield % from dividends4.752.34203%
Returns for 1 year15.529.50163%
Returns for 3 years51.8128.70181%
Returns for 5 yearsN/A65.04-
Returns for 10 yearsN/AN/A-
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