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GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$32.19
Change-$0.28 (-0.86%)
VolumeN/A
Net Assets580.4M
T. Rowe Price Real Assets Z
Price$15.57
Change-$0.17 (-1.08%)
VolumeN/A
Net Assets10.93B
GMGEX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GMGEX (580M). 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 : 15.62 vs. TRZRX (8.69). GMGEX return over 5 years is better than : 64.94 vs. TRZRX (56.39).
| 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 | 15.539 | 12.670 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 10.9B | 5% |
| Annual Yield % from dividends | 4.88 | 2.34 | 209% |
| Returns for 1 year | 15.62 | 8.69 | 180% |
| Returns for 3 years | 53.38 | 22.09 | 242% |
| Returns for 5 years | 64.94 | 56.39 | 115% |
| Returns for 10 years | 108.12 | N/A | - |
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