GAAUX
Price
$31.38
Change
+$0.35 (+1.13%)
Updated
Jun 26 closing price
Net Assets
554.98M
TRZRX
Price
$15.34
Change
+$0.22 (+1.46%)
Updated
Jun 26 closing price
Net Assets
10.57B
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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$31.38
Change+$0.35 (+1.13%)
VolumeN/A
Net Assets554.98M
T. Rowe Price Real Assets Z
Price$15.34
Change+$0.22 (+1.46%)
VolumeN/A
Net Assets10.57B
GAAUX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GAAUX (555M). GAAUX pays higher dividends than TRZRX: GAAUX (4.95) vs TRZRX (2.40). GAAUX was incepted earlier than TRZRX: GAAUX (5 years) vs TRZRX (5 years). GAAUX (0.70) 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 : 13.48 vs. TRZRX (8.20).
GAAUXTRZRXGAAUX / TRZRX
Total Expense Ratio0.670.00-
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence5 years5 years-
Gain YTD10.3888.232126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets555M10.6B5%
Annual Yield % from dividends4.952.40206%
Returns for 1 year13.488.20164%
Returns for 3 years43.7022.02198%
Returns for 5 yearsN/A65.89-
Returns for 10 yearsN/AN/A-
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