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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Value Fd Ins
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.42B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.4B vs. GQFIX (149M). GQFIX pays higher dividends than TRZRX: GQFIX (3.02) vs TRZRX (2.19). GQFIX was incepted earlier than TRZRX: GQFIX (4 years) vs TRZRX (5 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 annual gain was more profitable for investors over the last year : 13.26 vs. GQFIX (8.02).
| 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 | 5 years | - |
| Gain YTD | 17.661 | 18.039 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.4B | 1% |
| Annual Yield % from dividends | 3.02 | 2.19 | 137% |
| Returns for 1 year | 8.02 | 13.26 | 61% |
| Returns for 3 years | 50.79 | 33.57 | 151% |
| Returns for 5 years | N/A | 62.97 | - |
| Returns for 10 years | N/A | N/A | - |
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