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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets188.7M
T. Rowe Price Real Assets I
Price$17.67
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets11.21B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.2B vs. GQFIX (189M). GQFIX pays higher dividends than PRIKX: GQFIX (2.98) vs PRIKX (1.52). GQFIX was incepted earlier than PRIKX: GQFIX (4 years) vs PRIKX (10 years). GQFIX (0.73) is less costly to investors than PRIKX (0.67). GQFIX is a more actively managed with annual turnover of: 140.00 vs. PRIKX (41.30). GQFIX (500000) and PRIKX (500000) have matching initial minimum investment requirements. PRIKX annual gain was more profitable for investors over the last year : 26.26 vs. GQFIX (16.74).
| GQFIX | PRIKX | GQFIX / PRIKX | |
| Total Expense Ratio | 0.59 | 0.67 | 88% |
| Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 16.960 | 26.984 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 11.2B | 2% |
| Annual Yield % from dividends | 2.98 | 1.52 | 196% |
| Returns for 1 year | 16.74 | 26.26 | 64% |
| Returns for 3 years | 40.51 | 36.07 | 112% |
| Returns for 5 years | N/A | 56.31 | - |
| Returns for 10 years | N/A | 125.96 | - |
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