GOVIX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.39B
TRNEX
Price
$40.10
Change
-$0.04 (-0.10%)
Updated
Jul 3 closing price
Net Assets
2.4B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.39B
T. Rowe Price New Era I
Price$40.10
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets2.4B
GOVIX vs TRNEX Comparison Chart in %
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GOVIX vs. TRNEX commentary
Jul 04, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. GOVIX (1.39B). GOVIX pays higher dividends than TRNEX: GOVIX (3.54) vs TRNEX (2.18). GOVIX was incepted earlier than TRNEX: GOVIX (12 years) vs TRNEX (10 years). GOVIX (0.67) is less costly to investors than TRNEX (0.57). GOVIX is a more actively managed with annual turnover of: 48.00 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 : 1.57 vs. GOVIX (-9.87). TRNEX return over 5 years is better than : 67.55 vs. GOVIX (27.68).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years10 years-
Gain YTD2.6328.16532%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B2.4B58%
Annual Yield % from dividends3.542.18162%
Returns for 1 year-9.871.57-629%
Returns for 3 years-14.9216.79-89%
Returns for 5 years27.6867.5541%
Returns for 10 years72.44N/A-
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