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GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$35.68
Change+$0.18 (+0.51%)
VolumeN/A
Net Assets626.64M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
GMGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. GMGEX (627M). GMGEX pays higher dividends than TRZRX: GMGEX (4.21) vs TRZRX (2.00). 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 : 22.67 vs. TRZRX (18.25). TRZRX (61.96) and GMGEX (59.82) 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 | 25.787 | 27.702 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 11.2B | 6% |
| Annual Yield % from dividends | 4.21 | 2.00 | 210% |
| Returns for 1 year | 22.67 | 18.25 | 124% |
| Returns for 3 years | 63.26 | 33.59 | 188% |
| Returns for 5 years | 59.82 | 61.96 | 97% |
| Returns for 10 years | 140.28 | N/A | - |
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