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GQFPX vs PRAFX
GQFPX vs PRAFX Comparison
Open Charts GQFPX vs PRAFX
GQG Partners Global Quality Value Fd I
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.42B
GQFPX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. GQFPX (149M). GQFPX pays higher dividends than PRAFX: GQFPX (2.82) vs PRAFX (1.34). GQFPX was incepted earlier than PRAFX: GQFPX (4 years) vs PRAFX (15 years). GQFPX (0.91) and PRAFX (0.90) have similar cost to investors . GQFPX is a more actively managed with annual turnover of: 140.00 vs. PRAFX (41.30). GQFPX (2500) and PRAFX (2500) have matching initial minimum investment requirements. PRAFX annual gain was more profitable for investors over the last year : 12.29 vs. GQFPX (7.80).
| GQFPX | PRAFX | GQFPX / PRAFX | |
| Total Expense Ratio | 0.77 | 0.90 | 86% |
| Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 17.399 | 17.283 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.4B | 1% |
| Annual Yield % from dividends | 2.82 | 1.34 | 211% |
| Returns for 1 year | 7.80 | 12.29 | 63% |
| Returns for 3 years | 50.16 | 29.86 | 168% |
| Returns for 5 years | N/A | 56.66 | - |
| Returns for 10 years | N/A | 103.65 | - |
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