GMADX
Price
$31.41
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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GMADX vs TRZRX

Header iconGMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRXBanner chart's image
GMO Global Equity Allocation R6
Price$31.41
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
GMADX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GMADX (555M). GMADX pays higher dividends than TRZRX: GMADX (5.09) vs TRZRX (2.40). 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 : 13.60 vs. TRZRX (8.20).
GMADXTRZRXGMADX / TRZRX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence5 years5 years-
Gain YTD10.4558.232127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets555M10.6B5%
Annual Yield % from dividends5.092.40212%
Returns for 1 year13.608.20166%
Returns for 3 years44.1222.02200%
Returns for 5 yearsN/A65.89-
Returns for 10 yearsN/AN/A-
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