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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.47
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets186.37M
T. Rowe Price Real Assets I
Price$17.15
Change-$0.23 (-1.32%)
VolumeN/A
Net Assets11.57B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.6B vs. GQFIX (186M). GQFIX pays higher dividends than PRIKX: GQFIX (3.04) vs PRIKX (1.57). 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 : 12.22 vs. GQFIX (8.67).
| GQFIX | PRIKX | GQFIX / PRIKX | |
| Total Expense Ratio | 0.59 | 0.67 | 88% |
| Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 17.715 | 23.737 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 11.6B | 2% |
| Annual Yield % from dividends | 3.04 | 1.57 | 194% |
| Returns for 1 year | 8.67 | 12.22 | 71% |
| Returns for 3 years | 54.81 | 45.34 | 121% |
| Returns for 5 years | N/A | 67.89 | - |
| Returns for 10 years | N/A | 103.33 | - |
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