GMGEX
Price
$32.19
Change
-$0.28 (-0.86%)
Updated
Jul 28 closing price
Net Assets
580.4M
TRZRX
Price
$15.57
Change
-$0.17 (-1.08%)
Updated
Jul 28 closing price
Net Assets
10.93B
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GMGEX vs TRZRX

Header iconGMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRXBanner chart's image
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).
GMGEXTRZRXGMGEX / TRZRX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence29 years5 years-
Gain YTD15.53912.670123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets580M10.9B5%
Annual Yield % from dividends4.882.34209%
Returns for 1 year15.628.69180%
Returns for 3 years53.3822.09242%
Returns for 5 years64.9456.39115%
Returns for 10 years108.12N/A-
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