GOVIX
Price
$16.34
Change
+$0.46 (+2.90%)
Updated
May 8 closing price
Net Assets
1.19B
TRNEX
Price
$36.78
Change
+$0.27 (+0.74%)
Updated
May 8 closing price
Net Assets
2.22B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$16.34
Change+$0.46 (+2.90%)
VolumeN/A
Net Assets1.19B
T. Rowe Price New Era I
Price$36.78
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets2.22B
GOVIX vs TRNEX Comparison Chart
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GOVIX vs. TRNEX commentary
May 09, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.22B vs. GOVIX (1.19B). GOVIX pays higher dividends than TRNEX: GOVIX (4.06) vs TRNEX (2.35). 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 : -8.55 vs. GOVIX (-26.91). TRNEX return over 5 years is better than : 62.05 vs. GOVIX (19.41).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years9 years-
Gain YTD-12.939-1.617800%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B2.22B53%
Annual Yield % from dividends4.062.35173%
Returns for 1 year-26.91-8.55315%
Returns for 3 years-31.420.60-5,214%
Returns for 5 years19.4162.0531%
Returns for 10 years29.36N/A-
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