GQFIX
Price
$12.26
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
142.73M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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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$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GQFIX (143M). GQFIX pays higher dividends than TRZRX: GQFIX (3.13) vs TRZRX (2.34). 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: 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 : 10.10 vs. GQFIX (8.41).
GQFIXTRZRXGQFIX / TRZRX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.720.65111%
Fund Existence4 years5 years-
Gain YTD15.03412.670119%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M10.9B1%
Annual Yield % from dividends3.132.34134%
Returns for 1 year8.4110.1083%
Returns for 3 years47.5828.95164%
Returns for 5 yearsN/A60.39-
Returns for 10 yearsN/AN/A-
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