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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$27.75
Change+$0.20 (+0.73%)
VolumeN/A
Net Assets549.67M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.18B
GAAUX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. GAAUX (550M). GAAUX pays higher dividends than TRZRX: GAAUX (5.20) vs TRZRX (2.42). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (5 years). GAAUX (0.70) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GAAUX (25.00). GAAUX (0) and TRZRX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 5.71 vs. TRZRX (3.99).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | -1.281 | 3.150 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 10.2B | 5% |
| Annual Yield % from dividends | 5.20 | 2.42 | 215% |
| Returns for 1 year | 5.71 | 3.99 | 143% |
| Returns for 3 years | 18.12 | -2.33 | -779% |
| Returns for 5 years | N/A | 68.71 | - |
| Returns for 10 years | N/A | N/A | - |
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