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GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$27.42
Change+$0.54 (+2.01%)
VolumeN/A
Net Assets531.92M
T. Rowe Price Real Assets Z
Price$13.98
Change+$0.39 (+2.87%)
VolumeN/A
Net Assets9.6B
GMGEX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.6B vs. GMGEX (532M). GMGEX pays higher dividends than TRZRX: GMGEX (5.35) vs TRZRX (2.42). GMGEX was incepted earlier than TRZRX: GMGEX (28 years) vs TRZRX (5 years). TRZRX (0.66) is less costly to investors than GMGEX (0.60). TRZRX is a more actively managed with annual turnover of: 41.30 vs. GMGEX (25.00). 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 : -0.97 vs. TRZRX (-5.13). GMGEX (60.06) and TRZRX (57.79) have equivalent 5 years return.
| GMGEX | TRZRX | GMGEX / TRZRX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.60 | 0.66 | 91% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | -4.444 | -2.720 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 9.6B | 6% |
| Annual Yield % from dividends | 5.35 | 2.42 | 221% |
| Returns for 1 year | -0.97 | -5.13 | 19% |
| Returns for 3 years | 14.86 | -6.71 | -221% |
| Returns for 5 years | 60.06 | 57.79 | 104% |
| Returns for 10 years | 54.33 | N/A | - |
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