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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
GQFPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GQFPX (151M). GQFPX pays higher dividends than TRZRX: GQFPX (2.94) vs TRZRX (2.35). 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: 140.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFPX: TRZRX (0) vs GQFPX (2500). GQFPX annual gain was more profitable for investors over the last year : 9.85 vs. TRZRX (8.81).
| 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 | 18.335 | 13.099 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 10.9B | 1% |
| Annual Yield % from dividends | 2.94 | 2.35 | 125% |
| Returns for 1 year | 9.85 | 8.81 | 112% |
| Returns for 3 years | 44.15 | 19.81 | 223% |
| Returns for 5 years | N/A | 56.43 | - |
| Returns for 10 years | N/A | N/A | - |
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