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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets190.42M
T. Rowe Price Real Assets I
Price$17.18
Change-$0.20 (-1.15%)
VolumeN/A
Net Assets11.26B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.3B vs. GQFPX (190M). GQFPX pays higher dividends than PRIKX: GQFPX (2.90) vs PRIKX (1.58). GQFPX was incepted earlier than PRIKX: GQFPX (4 years) vs PRIKX (10 years). GQFPX (0.91) is less costly to investors than PRIKX (0.67). GQFPX is a more actively managed with annual turnover of: 140.00 vs. PRIKX (41.30). GQFPX has a lower initial minimum investment than PRIKX: GQFPX (2500) vs PRIKX (500000). PRIKX annual gain was more profitable for investors over the last year : 16.85 vs. GQFPX (15.88).
| GQFPX | PRIKX | GQFPX / PRIKX | |
| Total Expense Ratio | 0.77 | 0.67 | 115% |
| Annual Report Gross Expense Ratio | 0.91 | 0.67 | 136% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 19.746 | 23.954 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 11.3B | 2% |
| Annual Yield % from dividends | 2.90 | 1.58 | 183% |
| Returns for 1 year | 15.88 | 16.85 | 94% |
| Returns for 3 years | 48.57 | 31.54 | 154% |
| Returns for 5 years | N/A | 59.18 | - |
| Returns for 10 years | N/A | 114.70 | - |
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