GQFIX
Price
$12.63
Change
+$0.11 (+0.88%)
Updated
Sep 26 closing price
Net Assets
159.61M
PRIKX
Price
$16.99
Change
+$0.21 (+1.25%)
Updated
Sep 26 closing price
Net Assets
11.87B
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GQFIX vs PRIKX

Header iconGQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.63
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets159.61M
T. Rowe Price Real Assets I
Price$16.99
Change+$0.21 (+1.25%)
VolumeN/A
Net Assets11.87B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.9B vs. GQFIX (160M). GQFIX pays higher dividends than PRIKX: GQFIX (3.02) vs PRIKX (1.66). 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 : 10.89 vs. GQFIX (8.08).
GQFIXPRIKXGQFIX / PRIKX
Total Expense Ratio0.590.6788%
Annual Report Gross Expense Ratio0.730.67109%
Fund Existence4 years10 years-
Gain YTD18.50522.58382%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets160M11.9B1%
Annual Yield % from dividends3.021.66181%
Returns for 1 year8.0810.8974%
Returns for 3 years63.3252.50121%
Returns for 5 yearsN/A73.17-
Returns for 10 yearsN/A123.96-
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