GOVIX
Price
$17.24
Change
+$0.16 (+0.94%)
Updated
Jun 5 closing price
Net Assets
1.24B
TRNEX
Price
$38.24
Change
+$0.06 (+0.16%)
Updated
Jun 5 closing price
Net Assets
2.3B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$17.24
Change+$0.16 (+0.94%)
VolumeN/A
Net Assets1.24B
T. Rowe Price New Era I
Price$38.24
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.3B
GOVIX vs TRNEX Comparison Chart
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GOVIX vs. TRNEX commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOVIX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.3B vs. GOVIX (1.24B). GOVIX pays higher dividends than TRNEX: GOVIX (3.77) vs TRNEX (2.27). GOVIX was incepted earlier than TRNEX: GOVIX (12 years) vs TRNEX (9 years). GOVIX (0.67) is less costly to investors than TRNEX (0.57). GOVIX is a more actively managed with annual turnover of: 60.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than GOVIX: TRNEX (500000) vs GOVIX (250000000). TRNEX annual gain was more profitable for investors over the last year : -2.57 vs. GOVIX (-20.00). TRNEX return over 5 years is better than : 48.03 vs. GOVIX (8.82).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years9 years-
Gain YTD-6.3602.883-221%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B2.3B54%
Annual Yield % from dividends3.772.27166%
Returns for 1 year-20.00-2.57778%
Returns for 3 years-36.88-5.81635%
Returns for 5 years8.8248.0318%
Returns for 10 years49.64N/A-
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