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GAAUX vs TRZRX
GAAUX vs TRZRX Comparison
Open Charts GAAUX vs TRZRX
GMO Global Equity Allocation I
Price$30.56
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets546.8M
T. Rowe Price Real Assets Z
Price$15.17
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets10.63B
GAAUX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GAAUX (547M). 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 : 10.19 vs. TRZRX (7.22).
| GAAUX | TRZRX | GAAUX / TRZRX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.787 | 8.447 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 10.6B | 5% |
| Annual Yield % from dividends | 4.95 | 2.40 | 206% |
| Returns for 1 year | 10.19 | 7.22 | 141% |
| Returns for 3 years | 32.21 | 8.19 | 393% |
| Returns for 5 years | N/A | 54.66 | - |
| Returns for 10 years | N/A | N/A | - |
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