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GQFIX vs PRAFX
GQFIX vs PRAFX Comparison
Open Charts GQFIX vs PRAFX
GQG Partners Global Quality Value Fd Ins
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.42B
GQFIX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. GQFIX (149M). GQFIX pays higher dividends than PRAFX: GQFIX (3.02) vs PRAFX (1.34). GQFIX was incepted earlier than PRAFX: GQFIX (4 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than GQFIX: PRAFX (2500) vs GQFIX (500000). PRAFX annual gain was more profitable for investors over the last year : 12.29 vs. GQFIX (8.02).
| GQFIX | PRAFX | GQFIX / PRAFX | |
| Total Expense Ratio | 0.59 | 0.90 | 66% |
| Annual Report Gross Expense Ratio | 0.73 | 0.90 | 81% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 17.661 | 17.283 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.4B | 1% |
| Annual Yield % from dividends | 3.02 | 1.34 | 225% |
| Returns for 1 year | 8.02 | 12.29 | 65% |
| Returns for 3 years | 50.79 | 29.86 | 170% |
| Returns for 5 years | N/A | 56.66 | - |
| Returns for 10 years | N/A | 103.65 | - |
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