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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
T. Rowe Price Real Assets I
Price$15.24
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
GQFPX vs PRIKX Comparison Chart
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.8B vs. GQFPX (142M). GQFPX pays higher dividends than PRIKX: GQFPX (3.20) vs PRIKX (1.82). GQFPX was incepted earlier than PRIKX: GQFPX (4 years) vs PRIKX (10 years). GQFPX (0.86) is less costly to investors than PRIKX (0.67). GQFPX is a more actively managed with annual turnover of: 67.00 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 : 9.73 vs. GQFPX (6.87).
| GQFPX | PRIKX | GQFPX / PRIKX | |
| Total Expense Ratio | 0.73 | 0.67 | 109% |
| Annual Report Gross Expense Ratio | 0.86 | 0.67 | 128% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 13.727 | 9.957 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 10.8B | 1% |
| Annual Yield % from dividends | 3.20 | 1.82 | 176% |
| Returns for 1 year | 6.87 | 9.73 | 71% |
| Returns for 3 years | 42.85 | 20.33 | 211% |
| Returns for 5 years | N/A | 59.96 | - |
| Returns for 10 years | N/A | N/A | - |
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