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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GQFIX (143M). GQFIX pays higher dividends than PRIKX: GQFIX (3.13) vs PRIKX (1.77). 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: 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 : 9.41 vs. GQFIX (8.41).
| 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 | 15.034 | 12.266 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 10.9B | 1% |
| Annual Yield % from dividends | 3.13 | 1.77 | 177% |
| Returns for 1 year | 8.41 | 9.41 | 89% |
| Returns for 3 years | 47.58 | 26.42 | 180% |
| Returns for 5 years | N/A | 55.54 | - |
| Returns for 10 years | N/A | N/A | - |
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