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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Div Inc Ins
Price$11.93
Change-$0.03 (-0.25%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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GQFIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. GQFIX (133M). GQFIX pays higher dividends than TRZRX: GQFIX (3.53) vs TRZRX (2.35). GQFIX was incepted earlier than TRZRX: GQFIX (3 years) vs TRZRX (5 years). GQFIX is a more actively managed with annual turnover of: 84.00 vs. TRZRX (65.10). TRZRX has a lower initial minimum investment than GQFIX: TRZRX (0) vs GQFIX (500000). GQFIX annual gain was more profitable for investors over the last year : 23.18 vs. TRZRX (18.83).
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 13.459 | 9.766 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 11.1B | 1% |
| Annual Yield % from dividends | 3.53 | 2.35 | 150% |
| Returns for 1 year | 23.18 | 18.83 | 123% |
| Returns for 3 years | 39.59 | 18.22 | 217% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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