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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
T. Rowe Price Real Assets I
Price$16.14
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.42B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.4B vs. GQFIX (149M). GQFIX pays higher dividends than PRIKX: GQFIX (3.02) vs PRIKX (1.66). 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 : 12.52 vs. GQFIX (8.02).
| 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 | 17.661 | 17.532 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.4B | 1% |
| Annual Yield % from dividends | 3.02 | 1.66 | 181% |
| Returns for 1 year | 8.02 | 12.52 | 64% |
| Returns for 3 years | 50.79 | 30.85 | 165% |
| Returns for 5 years | N/A | 58.06 | - |
| Returns for 10 years | N/A | 106.42 | - |
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