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GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$35.50
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets620.86M
T. Rowe Price Real Assets Z
Price$17.74
Change-$0.10 (-0.56%)
VolumeN/A
Net Assets11.31B
GMADX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. GMADX (621M). GMADX pays higher dividends than TRZRX: GMADX (4.21) vs TRZRX (2.00). GMADX was incepted earlier than TRZRX: GMADX (5 years) vs TRZRX (6 years). TRZRX (0.65) is less costly to investors than GMADX (0.61). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GMADX (20.00). GMADX (0) and TRZRX (0) have matching initial minimum investment requirements. GMADX annual gain was more profitable for investors over the last year : 22.64 vs. TRZRX (18.25). TRZRX (61.96) and GMADX (60.59) have equivalent 5 years return.
| GMADX | TRZRX | GMADX / TRZRX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 25.796 | 27.702 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 621M | 11.3B | 5% |
| Annual Yield % from dividends | 4.21 | 2.00 | 210% |
| Returns for 1 year | 22.64 | 18.25 | 124% |
| Returns for 3 years | 63.22 | 33.59 | 188% |
| Returns for 5 years | 60.59 | 61.96 | 98% |
| Returns for 10 years | N/A | N/A | - |
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