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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$13.22
Change+$0.78 (+6.27%)
VolumeN/A
Net Assets209.83M
T. Rowe Price Real Assets I
Price$19.29
Change+$2.28 (+13.40%)
VolumeN/A
Net Assets10.73B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.7B vs. GQFIX (210M). GQFIX pays higher dividends than PRIKX: GQFIX (3.23) vs PRIKX (3.05). GQFIX was incepted earlier than PRIKX: GQFIX (5 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 : 39.25 vs. GQFIX (22.29).
| GQFIX | PRIKX | GQFIX / PRIKX | |
| Total Expense Ratio | 0.59 | 0.67 | 88% |
| Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 7.567 | 10.798 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 10.7B | 2% |
| Annual Yield % from dividends | 3.23 | 3.05 | 106% |
| Returns for 1 year | 22.29 | 39.25 | 57% |
| Returns for 3 years | 49.74 | 43.58 | 114% |
| Returns for 5 years | N/A | 72.71 | - |
| Returns for 10 years | N/A | 168.91 | - |
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