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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.25M
T. Rowe Price Real Assets I
Price$17.67
Change+$0.18 (+1.03%)
VolumeN/A
Net Assets11.21B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.2B vs. GQFPX (190M). GQFPX pays higher dividends than PRIKX: GQFPX (2.77) vs PRIKX (1.52). 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 : 17.82 vs. GQFPX (14.25).
| 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 | 19.840 | 27.489 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 11.2B | 2% |
| Annual Yield % from dividends | 2.77 | 1.52 | 182% |
| Returns for 1 year | 14.25 | 17.82 | 80% |
| Returns for 3 years | 41.96 | 31.50 | 133% |
| Returns for 5 years | N/A | 55.03 | - |
| Returns for 10 years | N/A | 118.97 | - |
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