GQFPX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Feb 4 closing price
Net Assets
211.45M
PRIKX
Price
$19.35
Change
+$0.06 (+0.31%)
Updated
Feb 4 closing price
Net Assets
10.73B
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GQFPX vs PRIKX

Header iconGQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKXBanner chart's image
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 : 39.25 vs. GQFPX (22.00).
GQFPXPRIKXGQFPX / PRIKX
Total Expense Ratio0.770.67115%
Annual Report Gross Expense Ratio0.910.67136%
Fund Existence5 years10 years-
Gain YTD7.48010.79869%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets211M10.7B2%
Annual Yield % from dividends3.023.0599%
Returns for 1 year22.0039.2556%
Returns for 3 years48.9643.58112%
Returns for 5 yearsN/A72.71-
Returns for 10 yearsN/A168.91-
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