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GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$31.72
Change-$0.08 (-0.25%)
VolumeN/A
Net Assets567.42M
T. Rowe Price Real Assets Z
Price$15.44
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets10.76B
GMADX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GMADX (567M). GMADX pays higher dividends than TRZRX: GMADX (4.89) vs TRZRX (2.34). GMADX was incepted earlier than TRZRX: GMADX (5 years) vs TRZRX (5 years). TRZRX (0.65) is less costly to investors than GMADX (0.60). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GMADX (20.00). GMADX (0) and TRZRX (0) have matching initial minimum investment requirements. GMADX annual gain was more profitable for investors over the last year : 12.19 vs. TRZRX (5.76). GMADX return over 5 years is better than : 64.92 vs. TRZRX (59.22).
| GMADX | TRZRX | GMADX / TRZRX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.60 | 0.65 | 92% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 12.910 | 10.523 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 10.8B | 5% |
| Annual Yield % from dividends | 4.89 | 2.34 | 209% |
| Returns for 1 year | 12.19 | 5.76 | 211% |
| Returns for 3 years | 54.42 | 28.24 | 193% |
| Returns for 5 years | 64.92 | 59.22 | 110% |
| Returns for 10 years | N/A | N/A | - |
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