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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Value Fd Ins
Price$13.22
Change+$0.78 (+6.27%)
VolumeN/A
Net Assets209.83M
T. Rowe Price Real Assets Z
Price$19.48
Change+$2.24 (+12.99%)
VolumeN/A
Net Assets10.73B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. GQFIX (210M). TRZRX pays higher dividends than GQFIX: TRZRX (3.57) vs GQFIX (3.23). GQFIX was incepted earlier than TRZRX: GQFIX (5 years) vs TRZRX (6 years). GQFIX (0.73) is less costly to investors than TRZRX (0.65). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFIX: TRZRX (0) vs GQFIX (500000). TRZRX annual gain was more profitable for investors over the last year : 40.13 vs. GQFIX (22.29).
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 7.567 | 10.871 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 10.7B | 2% |
| Annual Yield % from dividends | 3.23 | 3.57 | 91% |
| Returns for 1 year | 22.29 | 40.13 | 56% |
| Returns for 3 years | 49.74 | 46.61 | 107% |
| Returns for 5 years | N/A | 78.68 | - |
| Returns for 10 years | N/A | N/A | - |
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