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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.25
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets142.4M
T. Rowe Price Real Assets I
Price$15.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.87B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GQFIX (142M). 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: 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 : 8.73 vs. GQFIX (7.22).
| 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 | 14.940 | 11.183 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 10.9B | 1% |
| Annual Yield % from dividends | 3.13 | 1.77 | 177% |
| Returns for 1 year | 7.22 | 8.73 | 83% |
| Returns for 3 years | 44.99 | 26.07 | 173% |
| Returns for 5 years | N/A | 59.90 | - |
| Returns for 10 years | N/A | N/A | - |
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