Interact to see
Advertisement
Advertisement
GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
GQFPX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GQFPX (143M). GQFPX pays higher dividends than TRZRX: GQFPX (2.93) vs TRZRX (2.34). 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). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. GQFPX (8.19).
| 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 | 14.777 | 12.670 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 10.9B | 1% |
| Annual Yield % from dividends | 2.93 | 2.34 | 125% |
| Returns for 1 year | 8.19 | 10.10 | 81% |
| Returns for 3 years | 46.96 | 28.95 | 162% |
| Returns for 5 years | N/A | 60.39 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers