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GQFIX vs PRIKX
GQFIX vs PRIKX Comparison
Open Charts GQFIX vs PRIKX
GQG Partners Global Quality Value Fd Ins
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
T. Rowe Price Real Assets I
Price$16.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.99B
GQFIX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11B vs. GQFIX (189M). GQFIX pays higher dividends than PRIKX: GQFIX (3.13) vs PRIKX (1.58). GQFIX was incepted earlier than PRIKX: GQFIX (4 years) vs PRIKX (10 years). GQFIX (0.73) is less costly to investors than PRIKX (0.67). GQFIX is a more actively managed with annual turnover of: 140.00 vs. PRIKX (41.30). GQFIX (500000) and PRIKX (500000) have matching initial minimum investment requirements. GQFIX (14.56) and PRIKX (14.11) have marching annual gain over last year.
| GQFIX | PRIKX | GQFIX / PRIKX | |
| Total Expense Ratio | 0.59 | 0.67 | 88% |
| Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 19.697 | 22.511 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 11B | 2% |
| Annual Yield % from dividends | 3.13 | 1.58 | 197% |
| Returns for 1 year | 14.56 | 14.11 | 103% |
| Returns for 3 years | 47.87 | 30.48 | 157% |
| Returns for 5 years | N/A | 56.40 | - |
| Returns for 10 years | N/A | 108.88 | - |
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