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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
T. Rowe Price Real Assets I
Price$15.24
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
GQFIX vs PRIKX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.8B vs. GQFIX (142M). GQFIX pays higher dividends than PRIKX: GQFIX (3.38) vs PRIKX (1.82). GQFIX was incepted earlier than PRIKX: GQFIX (4 years) vs PRIKX (10 years). GQFIX (0.72) is less costly to investors than PRIKX (0.67). GQFIX is a more actively managed with annual turnover of: 67.00 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 : 9.73 vs. GQFIX (7.08).
| GQFIX | PRIKX | GQFIX / PRIKX | |
| Total Expense Ratio | 0.59 | 0.67 | 88% |
| Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 13.932 | 9.957 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 10.8B | 1% |
| Annual Yield % from dividends | 3.38 | 1.82 | 186% |
| Returns for 1 year | 7.08 | 9.73 | 73% |
| Returns for 3 years | 43.39 | 20.33 | 213% |
| Returns for 5 years | N/A | 59.96 | - |
| Returns for 10 years | N/A | N/A | - |
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