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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$29.41
Change-$0.31 (-1.04%)
VolumeN/A
Net Assets597.66M
T. Rowe Price Real Assets Z
Price$14.69
Change-$0.26 (-1.74%)
VolumeN/A
Net Assets10.42B
GAAUX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. GAAUX (598M). GAAUX pays higher dividends than TRZRX: GAAUX (5.23) vs TRZRX (2.35). GAAUX was incepted earlier than TRZRX: GAAUX (5 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 (11.27) and TRZRX (10.78) have marching annual gain over last year.
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 4.625 | 5.154 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 10.4B | 6% |
| Annual Yield % from dividends | 5.23 | 2.35 | 223% |
| Returns for 1 year | 11.27 | 10.78 | 105% |
| Returns for 3 years | 15.94 | 7.10 | 224% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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