GQFIX
Price
$12.63
Change
+$0.11 (+0.88%)
Updated
Sep 26 closing price
Net Assets
159.61M
TRZRX
Price
$17.21
Change
+$0.21 (+1.24%)
Updated
Sep 26 closing price
Net Assets
11.87B
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GQFIX vs TRZRX

Header iconGQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRXBanner chart's image
GQG Partners Global Quality Value Fd Ins
Price$12.63
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets159.61M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.87B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.9B vs. GQFIX (160M). GQFIX pays higher dividends than TRZRX: GQFIX (3.02) vs TRZRX (2.19). GQFIX was incepted earlier than TRZRX: GQFIX (4 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 : 11.61 vs. GQFIX (8.08).
GQFIXTRZRXGQFIX / TRZRX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.730.65112%
Fund Existence4 years6 years-
Gain YTD18.50523.19380%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M11.9B1%
Annual Yield % from dividends3.022.19137%
Returns for 1 year8.0811.6170%
Returns for 3 years63.3255.63114%
Returns for 5 yearsN/A78.63-
Returns for 10 yearsN/AN/A-
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