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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
T. Rowe Price Real Assets I
Price$15.56
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets10.93B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 10.9B vs. GQFPX (143M). GQFPX pays higher dividends than PRIKX: GQFPX (2.93) vs PRIKX (1.77). 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: 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 : 9.41 vs. GQFPX (8.19).
| 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 | 14.777 | 12.266 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 10.9B | 1% |
| Annual Yield % from dividends | 2.93 | 1.77 | 165% |
| Returns for 1 year | 8.19 | 9.41 | 87% |
| Returns for 3 years | 46.96 | 26.42 | 178% |
| Returns for 5 years | N/A | 55.54 | - |
| Returns for 10 years | N/A | N/A | - |
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