Interact to see
Advertisement
Advertisement
GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
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 Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
GQFIX vs TRZRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. GQFIX (189M). GQFIX pays higher dividends than TRZRX: GQFIX (3.13) vs TRZRX (2.09). GQFIX was incepted earlier than TRZRX: GQFIX (4 years) vs TRZRX (6 years). GQFIX (0.73) is less costly to investors than TRZRX (0.65). GQFIX is a more actively managed with annual turnover of: 140.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFIX: TRZRX (0) vs GQFIX (500000). TRZRX (14.88) and GQFIX (14.56) have marching annual gain over last year.
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 19.697 | 23.264 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 11B | 2% |
| Annual Yield % from dividends | 3.13 | 2.09 | 150% |
| Returns for 1 year | 14.56 | 14.88 | 98% |
| Returns for 3 years | 47.87 | 33.19 | 144% |
| Returns for 5 years | N/A | 61.32 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement