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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
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 Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.57B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.6B vs. GQFIX (186M). GQFIX pays higher dividends than TRZRX: GQFIX (3.04) vs TRZRX (2.07). 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 : 13.00 vs. GQFIX (8.67).
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 17.715 | 24.409 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 11.6B | 2% |
| Annual Yield % from dividends | 3.04 | 2.07 | 147% |
| Returns for 1 year | 8.67 | 13.00 | 67% |
| Returns for 3 years | 54.81 | 48.35 | 113% |
| Returns for 5 years | N/A | 73.14 | - |
| Returns for 10 years | N/A | N/A | - |
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