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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$32.02
Change+$0.23 (+0.72%)
VolumeN/A
Net Assets569.04M
T. Rowe Price Real Assets Z
Price$15.86
Change+$0.28 (+1.80%)
VolumeN/A
Net Assets10.86B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GAAUX (569M). GAAUX pays higher dividends than TRZRX: GAAUX (4.75) vs TRZRX (2.34). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (5 years). GAAUX (0.70) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GAAUX (20.00). GAAUX (0) and TRZRX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 13.24 vs. TRZRX (7.29).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 13.152 | 11.525 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 10.9B | 5% |
| Annual Yield % from dividends | 4.75 | 2.34 | 203% |
| Returns for 1 year | 13.24 | 7.29 | 182% |
| Returns for 3 years | 54.14 | 28.81 | 188% |
| Returns for 5 years | N/A | 57.89 | - |
| Returns for 10 years | N/A | N/A | - |
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