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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Value Fd Ins
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
GQFIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GQFIX (142M). GQFIX pays higher dividends than TRZRX: GQFIX (3.38) vs TRZRX (2.40). GQFIX was incepted earlier than TRZRX: GQFIX (4 years) vs TRZRX (5 years). GQFIX (0.72) is less costly to investors than TRZRX (0.65). GQFIX is a more actively managed with annual turnover of: 67.00 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 : 10.51 vs. GQFIX (7.08).
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 13.932 | 10.308 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 10.8B | 1% |
| Annual Yield % from dividends | 3.38 | 2.40 | 141% |
| Returns for 1 year | 7.08 | 10.51 | 67% |
| Returns for 3 years | 43.39 | 22.80 | 190% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | N/A | - |
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