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GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$34.75
Change-$0.39 (-1.11%)
VolumeN/A
Net Assets610.34M
T. Rowe Price Real Assets Z
Price$17.42
Change-$0.20 (-1.14%)
VolumeN/A
Net Assets11.26B
GMGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. GMGEX (610M). GMGEX pays higher dividends than TRZRX: GMGEX (4.33) vs TRZRX (2.09). GMGEX was incepted earlier than TRZRX: GMGEX (29 years) vs TRZRX (6 years). TRZRX (0.65) is less costly to investors than GMGEX (0.61). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (20.00). TRZRX has a lower initial minimum investment than GMGEX: TRZRX (0) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 23.37 vs. TRZRX (18.79). TRZRX (66.05) and GMGEX (65.50) have equivalent 5 years return.
| GMGEX | TRZRX | GMGEX / TRZRX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 25.040 | 26.127 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 11.3B | 5% |
| Annual Yield % from dividends | 4.33 | 2.09 | 208% |
| Returns for 1 year | 23.37 | 18.79 | 124% |
| Returns for 3 years | 67.55 | 34.36 | 197% |
| Returns for 5 years | 65.50 | 66.05 | 99% |
| Returns for 10 years | 143.77 | N/A | - |
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