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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
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).
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 7.480 | 10.871 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 10.7B | 2% |
| Annual Yield % from dividends | 3.02 | 3.57 | 85% |
| Returns for 1 year | 22.00 | 40.13 | 55% |
| Returns for 3 years | 48.96 | 46.61 | 105% |
| Returns for 5 years | N/A | 78.68 | - |
| Returns for 10 years | N/A | N/A | - |
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