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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
T. Rowe Price Real Assets I
Price$16.14
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets11.42B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.4B vs. GQFPX (149M). GQFPX pays higher dividends than PRIKX: GQFPX (2.82) vs PRIKX (1.66). 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 : 12.52 vs. GQFPX (7.80).
| 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 | 17.399 | 17.532 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.4B | 1% |
| Annual Yield % from dividends | 2.82 | 1.66 | 170% |
| Returns for 1 year | 7.80 | 12.52 | 62% |
| Returns for 3 years | 50.16 | 30.85 | 163% |
| Returns for 5 years | N/A | 58.06 | - |
| Returns for 10 years | N/A | 106.42 | - |
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