GMADX
Price
$31.72
Change
-$0.08 (-0.25%)
Updated
Jul 18 closing price
Net Assets
567.42M
TRZRX
Price
$15.44
Change
+$0.03 (+0.19%)
Updated
Jul 18 closing price
Net Assets
10.76B
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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$31.72
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).
GMADXTRZRXGMADX / TRZRX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence5 years5 years-
Gain YTD12.91010.523123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets567M10.8B5%
Annual Yield % from dividends4.892.34209%
Returns for 1 year12.195.76211%
Returns for 3 years54.4228.24193%
Returns for 5 years64.9259.22110%
Returns for 10 yearsN/AN/A-
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