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GQFPX vs PRAFX
GQFPX vs PRAFX Comparison
Open Charts GQFPX vs PRAFX
GQG Partners Global Quality Value Fd I
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
GQFPX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. GQFPX (151M). GQFPX pays higher dividends than PRAFX: GQFPX (2.94) vs PRAFX (1.44). GQFPX was incepted earlier than PRAFX: GQFPX (4 years) vs PRAFX (15 years). PRAFX (0.90) and GQFPX (0.86) 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. GQFPX annual gain was more profitable for investors over the last year : 9.85 vs. PRAFX (7.80).
| GQFPX | PRAFX | GQFPX / PRAFX | |
| Total Expense Ratio | 0.73 | 0.90 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.335 | 12.376 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 10.9B | 1% |
| Annual Yield % from dividends | 2.94 | 1.44 | 205% |
| Returns for 1 year | 9.85 | 7.80 | 126% |
| Returns for 3 years | 44.15 | 16.44 | 269% |
| Returns for 5 years | N/A | 50.37 | - |
| Returns for 10 years | N/A | 81.47 | - |
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