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GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$34.30
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets601.76M
T. Rowe Price Real Assets Z
Price$17.34
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets11.96B
GMADX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 12B vs. GMADX (602M). GMADX pays higher dividends than TRZRX: GMADX (4.40) vs TRZRX (2.07). GMADX was incepted earlier than TRZRX: GMADX (5 years) vs TRZRX (6 years). TRZRX (0.65) is less costly to investors than GMADX (0.61). 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 : 18.12 vs. TRZRX (13.54). TRZRX (71.50) and GMADX (69.32) have equivalent 5 years return.
| GMADX | TRZRX | GMADX / TRZRX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 21.596 | 24.767 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 12B | 5% |
| Annual Yield % from dividends | 4.40 | 2.07 | 213% |
| Returns for 1 year | 18.12 | 13.54 | 134% |
| Returns for 3 years | 80.26 | 50.68 | 158% |
| Returns for 5 years | 69.32 | 71.50 | 97% |
| Returns for 10 years | N/A | N/A | - |
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