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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$13.32
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets211.45M
T. Rowe Price Real Assets I
Price$19.35
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets10.73B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.7B vs. GQFPX (211M). PRIKX (3.05) and GQFPX (3.02) have matching dividends . GQFPX was incepted earlier than PRIKX: GQFPX (5 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 : 38.14 vs. GQFPX (22.05).
| GQFPX | PRIKX | GQFPX / PRIKX | |
| Total Expense Ratio | 0.77 | 0.67 | 115% |
| Annual Report Gross Expense Ratio | 0.91 | 0.67 | 136% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.293 | 11.143 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 10.7B | 2% |
| Annual Yield % from dividends | 3.02 | 3.05 | 99% |
| Returns for 1 year | 22.05 | 38.14 | 58% |
| Returns for 3 years | 50.09 | 44.03 | 114% |
| Returns for 5 years | N/A | 71.60 | - |
| Returns for 10 years | N/A | 169.75 | - |
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