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GQFIX vs PRAFX
GQFIX vs PRAFX Comparison
Open Charts GQFIX vs PRAFX
GQG Partners Global Quality Value Fd Ins
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
GQFIX vs PRAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. GQFIX (151M). GQFIX pays higher dividends than PRAFX: GQFIX (3.14) vs PRAFX (1.44). GQFIX was incepted earlier than PRAFX: GQFIX (4 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 140.00 vs. PRAFX (41.30). PRAFX has a lower initial minimum investment than GQFIX: PRAFX (2500) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 10.08 vs. PRAFX (7.80).
| GQFIX | PRAFX | GQFIX / PRAFX | |
| Total Expense Ratio | 0.59 | 0.90 | 66% |
| Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.599 | 12.376 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 10.9B | 1% |
| Annual Yield % from dividends | 3.14 | 1.44 | 219% |
| Returns for 1 year | 10.08 | 7.80 | 129% |
| Returns for 3 years | 44.76 | 16.44 | 272% |
| Returns for 5 years | N/A | 50.37 | - |
| Returns for 10 years | N/A | 81.47 | - |
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