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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$29.04
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets586.6M
T. Rowe Price Real Assets Z
Price$14.62
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets10.31B
GAAUX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. GAAUX (587M). GAAUX pays higher dividends than TRZRX: GAAUX (5.23) vs TRZRX (2.35). GAAUX was incepted earlier than TRZRX: GAAUX (4 years) vs TRZRX (5 years). TRZRX is a more actively managed with annual turnover of: 65.10 vs. GAAUX (35.00). GAAUX (0) and TRZRX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 13.79 vs. TRZRX (11.31).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.308 | 4.653 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 10.3B | 6% |
| Annual Yield % from dividends | 5.23 | 2.35 | 223% |
| Returns for 1 year | 13.79 | 11.31 | 122% |
| Returns for 3 years | 13.67 | 6.95 | 197% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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