Interact to see
Advertisement
Advertisement
GMADX vs TRZRX
GMADX vs TRZRX Comparison
Open Charts GMADX vs TRZRX
GMO Global Equity Allocation R6
Price$33.52
Change-$0.47 (-1.38%)
VolumeN/A
Net Assets597M
T. Rowe Price Real Assets Z
Price$16.93
Change-$0.29 (-1.68%)
VolumeN/A
Net Assets10.91B
GMADX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GMADX (597M). GMADX pays higher dividends than TRZRX: GMADX (4.34) vs TRZRX (2.09). 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 : 20.62 vs. TRZRX (14.81). TRZRX (61.32) and GMADX (59.11) 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 | 20.991 | 23.264 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 10.9B | 5% |
| Annual Yield % from dividends | 4.34 | 2.09 | 208% |
| Returns for 1 year | 20.62 | 14.81 | 139% |
| Returns for 3 years | 63.34 | 34.06 | 186% |
| Returns for 5 years | 59.11 | 61.32 | 96% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement