GAAUX
Price
$29.66
Change
+$0.15 (+0.51%)
Updated
Dec 23 closing price
TRZRX
Price
$13.97
Change
+$0.07 (+0.50%)
Updated
Dec 23 closing price
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GAAUX vs TRZRX

Header iconGAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRXBanner chart's image
GMO Global Equity Allocation I
Price$29.66
Change+$0.15 (+0.51%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
CapitalizationN/A
GAAUX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.9B vs. GAAUX (571M). 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 : 10.17 vs. TRZRX (1.46).
GAAUXTRZRXGAAUX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years5 years-
Gain YTD9.2861.246745%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets571M9.9B6%
Annual Yield % from dividends5.232.35223%
Returns for 1 year10.171.46696%
Returns for 3 years7.460.561,327%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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