GOVIX
Price
$19.34
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
TRNEX
Price
$40.44
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
2.4B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$19.34
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
GOVIX vs TRNEX Comparison Chart in %
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GOVIX vs. TRNEX commentary
Jul 27, 2025

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 GOVIX is a Hold and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. GOVIX (1.44B). GOVIX pays higher dividends than TRNEX: GOVIX (3.54) vs TRNEX (2.18). GOVIX was incepted earlier than TRNEX: GOVIX (12 years) vs TRNEX (10 years). GOVIX (0.67) is less costly to investors than TRNEX (0.57). GOVIX is a more actively managed with annual turnover of: 48.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than GOVIX: TRNEX (500000) vs GOVIX (125000000). TRNEX annual gain was more profitable for investors over the last year : 3.14 vs. GOVIX (-4.57). TRNEX return over 5 years is better than : 60.04 vs. GOVIX (23.89).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years10 years-
Gain YTD6.3078.97370%
Front LoadN/AN/A-
Min. Initial Investment12500000050000025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B2.4B60%
Annual Yield % from dividends3.542.18162%
Returns for 1 year-4.573.14-145%
Returns for 3 years-7.8017.48-45%
Returns for 5 years23.8960.0440%
Returns for 10 years87.85N/A-
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