GMADX
Price
$32.09
Change
+$0.10 (+0.31%)
Updated
Jul 3 closing price
Net Assets
573.43M
PRIKX
Price
$15.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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GMADX vs PRIKX

Header iconGMADX vs PRIKX Comparison
Open Charts GMADX vs PRIKXBanner chart's image
GMO Global Equity Allocation R6
Price$32.09
Change+$0.10 (+0.31%)
VolumeN/A
Net Assets573.43M
T. Rowe Price Real Assets I
Price$15.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GMADX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GMADX (573M). GMADX pays higher dividends than PRIKX: GMADX (4.89) vs PRIKX (1.77). GMADX was incepted earlier than PRIKX: GMADX (5 years) vs PRIKX (10 years). PRIKX (0.67) is less costly to investors than GMADX (0.60). PRIKX is a more actively managed with annual turnover of: 41.30 vs. GMADX (20.00). GMADX has a lower initial minimum investment than PRIKX: GMADX (0) vs PRIKX (500000). GMADX annual gain was more profitable for investors over the last year : 15.68 vs. PRIKX (8.73).
GMADXPRIKXGMADX / PRIKX
Total Expense Ratio0.570.6785%
Annual Report Gross Expense Ratio0.600.6790%
Fund Existence5 years10 years-
Gain YTD14.11811.183126%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M10.9B5%
Annual Yield % from dividends4.891.77276%
Returns for 1 year15.688.73180%
Returns for 3 years52.2526.07200%
Returns for 5 yearsN/A59.90-
Returns for 10 yearsN/AN/A-
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