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GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$31.99
Change+$0.18 (+0.57%)
VolumeN/A
Net Assets568.26M
T. Rowe Price Real Assets Z
Price$15.59
Change+$0.17 (+1.10%)
VolumeN/A
Net Assets10.76B
GMGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. GMGEX (568M). GMGEX pays higher dividends than TRZRX: GMGEX (4.88) vs TRZRX (2.34). GMGEX was incepted earlier than TRZRX: GMGEX (29 years) vs TRZRX (5 years). TRZRX (0.65) is less costly to investors than GMGEX (0.60). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (20.00). TRZRX has a lower initial minimum investment than GMGEX: TRZRX (0) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 15.38 vs. TRZRX (9.51). GMGEX return over 5 years is better than : 69.74 vs. TRZRX (63.24).
| GMGEX | TRZRX | GMGEX / TRZRX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.60 | 0.65 | 92% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 13.082 | 10.379 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 10.8B | 5% |
| Annual Yield % from dividends | 4.88 | 2.34 | 209% |
| Returns for 1 year | 15.38 | 9.51 | 162% |
| Returns for 3 years | 50.92 | 27.29 | 187% |
| Returns for 5 years | 69.74 | 63.24 | 110% |
| Returns for 10 years | 87.09 | N/A | - |
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