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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets190.25M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
GQFPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. GQFPX (190M). GQFPX pays higher dividends than TRZRX: GQFPX (2.77) vs TRZRX (2.00). GQFPX was incepted earlier than TRZRX: GQFPX (4 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 : 18.55 vs. GQFPX (14.25).
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 19.840 | 28.275 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 11.2B | 2% |
| Annual Yield % from dividends | 2.77 | 2.00 | 139% |
| Returns for 1 year | 14.25 | 18.55 | 77% |
| Returns for 3 years | 41.96 | 34.18 | 123% |
| Returns for 5 years | N/A | 59.96 | - |
| Returns for 10 years | N/A | N/A | - |
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