GOVIX
Price
$18.55
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.32B
TRNEX
Price
$39.67
Change
+$0.17 (+0.43%)
Updated
Jun 13 closing price
Net Assets
2.38B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$18.55
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.32B
T. Rowe Price New Era I
Price$39.67
Change+$0.17 (+0.43%)
VolumeN/A
Net Assets2.38B
GOVIX vs TRNEX Comparison Chart
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GOVIX vs. TRNEX commentary
Jun 14, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.38B vs. GOVIX (1.32B). GOVIX pays higher dividends than TRNEX: GOVIX (3.77) vs TRNEX (2.27). 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: 60.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than GOVIX: TRNEX (500000) vs GOVIX (250000000). TRNEX annual gain was more profitable for investors over the last year : 2.77 vs. GOVIX (-10.40). TRNEX return over 5 years is better than : 66.64 vs. GOVIX (24.66).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years10 years-
Gain YTD1.7006.89825%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B2.38B55%
Annual Yield % from dividends3.772.27166%
Returns for 1 year-10.402.77-375%
Returns for 3 years-23.007.35-313%
Returns for 5 years24.6666.6437%
Returns for 10 years62.12N/A-
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