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GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$36.26
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets639.33M
T. Rowe Price Real Assets Z
Price$18.86
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets10.73B
GMADX vs TRZRX Comparison Chart in %
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GMADX vs. TRZRX commentary
Jan 16, 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 GMADX is a Hold and TRZRX is a Hold.
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. GMADX (639M). GMADX pays higher dividends than TRZRX: GMADX (4.69) vs TRZRX (3.88). GMADX was incepted earlier than TRZRX: GMADX (6 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. TRZRX annual gain was more profitable for investors over the last year : 36.61 vs. GMADX (33.67). TRZRX return over 5 years is better than : 71.35 vs. GMADX (61.04).
| GMADX | TRZRX | GMADX / TRZRX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 4.466 | 7.342 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 10.7B | 6% |
| Annual Yield % from dividends | 4.69 | 3.88 | 121% |
| Returns for 1 year | 33.67 | 36.61 | 92% |
| Returns for 3 years | 70.50 | 42.63 | 165% |
| Returns for 5 years | 61.04 | 71.35 | 86% |
| Returns for 10 years | N/A | N/A | - |
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