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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$34.13
Change-$0.28 (-0.81%)
VolumeN/A
Net Assets606.79M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. GAAUX (607M). GAAUX pays higher dividends than TRZRX: GAAUX (4.29) vs TRZRX (2.07). 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 : 18.68 vs. TRZRX (13.54). TRZRX (71.50) and GAAUX (69.99) have equivalent 5 years return.
| 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 | 22.477 | 24.767 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 12B | 5% |
| Annual Yield % from dividends | 4.29 | 2.07 | 207% |
| Returns for 1 year | 18.68 | 13.54 | 138% |
| Returns for 3 years | 81.18 | 50.68 | 160% |
| Returns for 5 years | 69.99 | 71.50 | 98% |
| Returns for 10 years | N/A | N/A | - |
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