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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Value Fd Ins
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets127.13M
T. Rowe Price Real Assets Z
Price$14.59
Change+$0.20 (+1.39%)
VolumeN/A
Net Assets10.17B
GQFIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.2B vs. GQFIX (127M). GQFIX pays higher dividends than TRZRX: GQFIX (3.44) vs TRZRX (2.42). GQFIX was incepted earlier than TRZRX: GQFIX (4 years) vs TRZRX (5 years). GQFIX (0.72) is less costly to investors than TRZRX (0.66). GQFIX is a more actively managed with annual turnover of: 67.00 vs. TRZRX (41.30). 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 : 5.02 vs. TRZRX (3.19).
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 8.737 | 3.006 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 10.2B | 1% |
| Annual Yield % from dividends | 3.44 | 2.42 | 142% |
| Returns for 1 year | 5.02 | 3.19 | 157% |
| Returns for 3 years | 30.68 | 2.22 | 1,380% |
| Returns for 5 years | N/A | 69.55 | - |
| Returns for 10 years | N/A | N/A | - |
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