GOVIX
Price
$21.55
Change
-$0.30 (-1.37%)
Updated
Nov 13 closing price
Net Assets
1.17B
TRNEX
Price
$43.71
Change
-$0.07 (-0.16%)
Updated
Nov 12 closing price
Net Assets
2.51B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$21.55
Change-$0.30 (-1.37%)
VolumeN/A
Net Assets1.17B
T. Rowe Price New Era I
Price$43.71
Change-$0.07 (-0.16%)
VolumeN/A
Net Assets2.51B
GOVIX vs TRNEX Comparison Chart in %
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GOVIX vs. TRNEX commentary
Nov 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.51B vs. GOVIX (1.17B). GOVIX pays higher dividends than TRNEX: GOVIX (2.83) vs TRNEX (2.00). GOVIX was incepted earlier than TRNEX: GOVIX (13 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). GOVIX annual gain was more profitable for investors over the last year : 15.53 vs. TRNEX (7.41). TRNEX return over 5 years is better than : 60.80 vs. GOVIX (23.39).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence13 years10 years-
Gain YTD20.10417.785113%
Front LoadN/AN/A-
Min. Initial Investment12500000050000025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B2.51B47%
Annual Yield % from dividends2.832.00142%
Returns for 1 year15.537.41210%
Returns for 3 years-11.308.17-138%
Returns for 5 years23.3960.8038%
Returns for 10 years137.47N/A-
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