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GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$34.37
Change+$0.34 (+1.00%)
VolumeN/A
Net Assets599.57M
T. Rowe Price Real Assets Z
Price$17.58
Change+$0.20 (+1.15%)
VolumeN/A
Net Assets11.57B
GMADX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. GMADX (600M). GMADX pays higher dividends than TRZRX: GMADX (4.40) vs TRZRX (2.07). 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 : 18.18 vs. TRZRX (13.51). TRZRX return over 5 years is better than : 75.61 vs. GMADX (71.86).
| 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 | 22.343 | 25.841 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 11.6B | 5% |
| Annual Yield % from dividends | 4.40 | 2.07 | 213% |
| Returns for 1 year | 18.18 | 13.51 | 135% |
| Returns for 3 years | 78.30 | 49.11 | 159% |
| Returns for 5 years | 71.86 | 75.61 | 95% |
| Returns for 10 years | N/A | N/A | - |
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