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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
GQFPX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GQFPX (142M). GQFPX pays higher dividends than TRZRX: GQFPX (3.20) vs TRZRX (2.40). GQFPX was incepted earlier than TRZRX: GQFPX (4 years) vs TRZRX (5 years). GQFPX (0.86) is less costly to investors than TRZRX (0.65). GQFPX is a more actively managed with annual turnover of: 67.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFPX: TRZRX (0) vs GQFPX (2500). TRZRX annual gain was more profitable for investors over the last year : 10.51 vs. GQFPX (6.87).
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 13.727 | 10.308 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 10.8B | 1% |
| Annual Yield % from dividends | 3.20 | 2.40 | 133% |
| Returns for 1 year | 6.87 | 10.51 | 65% |
| Returns for 3 years | 42.85 | 22.80 | 188% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | N/A | - |
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