GOVIX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
TRNEX
Price
$40.10
Change
-$0.04 (-0.10%)
Updated
Jul 3 closing price
Net Assets
2.39B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.39B
GOVIX vs TRNEX Comparison Chart in %
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GOVIX vs. TRNEX commentary
Jul 07, 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: 2.39B vs. GOVIX (1.41B). 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: 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 : 1.47 vs. GOVIX (-8.47). TRNEX return over 5 years is better than : 67.39 vs. GOVIX (29.66).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years10 years-
Gain YTD4.2218.05752%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B2.39B59%
Annual Yield % from dividends3.542.18162%
Returns for 1 year-8.471.47-578%
Returns for 3 years-13.6016.67-82%
Returns for 5 years29.6667.3944%
Returns for 10 years75.11N/A-
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