GQFPX
Price
$13.32
Change
+$0.10 (+0.76%)
Updated
Feb 4 closing price
Net Assets
211.45M
TRZRX
Price
$19.54
Change
+$0.06 (+0.31%)
Updated
Feb 4 closing price
Net Assets
10.73B
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GQFPX vs TRZRX

Header iconGQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRXBanner 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 Z
Price$19.54
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets10.73B
GQFPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. GQFPX (211M). TRZRX pays higher dividends than GQFPX: TRZRX (3.57) vs GQFPX (3.02). GQFPX was incepted earlier than TRZRX: GQFPX (5 years) vs TRZRX (6 years). GQFPX (0.91) is less costly to investors than TRZRX (0.65). GQFPX is a more actively managed with annual turnover of: 140.00 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 : 40.13 vs. GQFPX (22.00).
GQFPXTRZRXGQFPX / TRZRX
Total Expense Ratio0.770.00-
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence5 years6 years-
Gain YTD7.48010.87169%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets211M10.7B2%
Annual Yield % from dividends3.023.5785%
Returns for 1 year22.0040.1355%
Returns for 3 years48.9646.61105%
Returns for 5 yearsN/A78.68-
Returns for 10 yearsN/AN/A-
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