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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$33.48
Change-$0.47 (-1.38%)
VolumeN/A
Net Assets597M
T. Rowe Price Real Assets Z
Price$16.93
Change-$0.29 (-1.68%)
VolumeN/A
Net Assets10.91B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GAAUX (597M). GAAUX pays higher dividends than TRZRX: GAAUX (4.23) vs TRZRX (2.09). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (6 years). GAAUX (0.79) 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 : 20.49 vs. TRZRX (14.81). TRZRX return over 5 years is better than : 61.32 vs. GAAUX (57.50).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 20.840 | 23.264 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 10.9B | 5% |
| Annual Yield % from dividends | 4.23 | 2.09 | 202% |
| Returns for 1 year | 20.49 | 14.81 | 138% |
| Returns for 3 years | 62.85 | 34.06 | 185% |
| Returns for 5 years | 57.50 | 61.32 | 94% |
| Returns for 10 years | N/A | N/A | - |
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