GOVIX
Price
$15.59
Change
+$0.33 (+2.16%)
Updated
Apr 17 closing price
Net Assets
1.22B
TRNEX
Price
$35.90
Change
+$0.44 (+1.24%)
Updated
Apr 17 closing price
Net Assets
2.15B
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GOVIX vs TRNEX

Header iconGOVIX vs TRNEX Comparison
Open Charts GOVIX vs TRNEXBanner chart's image
GMO Resources IV
Price$15.59
Change+$0.33 (+2.16%)
VolumeN/A
Net Assets1.22B
T. Rowe Price New Era I
Price$35.90
Change+$0.44 (+1.24%)
VolumeN/A
Net Assets2.15B
GOVIX vs TRNEX Comparison Chart
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GOVIX vs. TRNEX commentary
Apr 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.15B vs. GOVIX (1.22B). GOVIX pays higher dividends than TRNEX: GOVIX (3.69) vs TRNEX (2.20). 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 : -10.21 vs. GOVIX (-27.44). TRNEX return over 5 years is better than : 67.47 vs. GOVIX (22.16).
GOVIXTRNEXGOVIX / TRNEX
Total Expense Ratio0.670.57118%
Annual Report Gross Expense Ratio0.670.57118%
Fund Existence12 years9 years-
Gain YTD-16.338-4.446367%
Front LoadN/AN/A-
Min. Initial Investment25000000050000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B2.15B57%
Annual Yield % from dividends3.692.20167%
Returns for 1 year-27.44-10.21269%
Returns for 3 years-43.45-10.80402%
Returns for 5 years22.1667.4733%
Returns for 10 years28.76N/A-
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