Interact to see
Advertisement
Advertisement
GMGEX vs TRZRX
GMGEX vs TRZRX Comparison
Open Charts GMGEX vs TRZRX
GMO Global Equity Allocation III
Price$30.84
Change+$0.25 (+0.82%)
VolumeN/A
Net Assets546.48M
T. Rowe Price Real Assets Z
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets10.64B
GMGEX vs TRZRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.6B vs. GMGEX (546M). GMGEX pays higher dividends than TRZRX: GMGEX (5.09) vs TRZRX (2.40). 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 : 10.24 vs. TRZRX (6.70). GMGEX return over 5 years is better than : 58.61 vs. TRZRX (54.86).
| 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 | 8.745 | 8.590 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 10.6B | 5% |
| Annual Yield % from dividends | 5.09 | 2.40 | 212% |
| Returns for 1 year | 10.24 | 6.70 | 153% |
| Returns for 3 years | 31.93 | 6.71 | 476% |
| Returns for 5 years | 58.61 | 54.86 | 107% |
| Returns for 10 years | 79.71 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement