GQFIX
Price
$12.25
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
142.4M
PRIKX
Price
$15.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
10.87B
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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$12.25
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).
GQFIXPRIKXGQFIX / PRIKX
Total Expense Ratio0.590.6788%
Annual Report Gross Expense Ratio0.720.67107%
Fund Existence4 years10 years-
Gain YTD14.94011.183134%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets142M10.9B1%
Annual Yield % from dividends3.131.77177%
Returns for 1 year7.228.7383%
Returns for 3 years44.9926.07173%
Returns for 5 yearsN/A59.90-
Returns for 10 yearsN/AN/A-
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