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GQFIX vs TRZRX
GQFIX vs TRZRX Comparison
Open Charts GQFIX vs TRZRX
GQG Partners Global Quality Value Fd Ins
Price$12.15
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets140.7M
T. Rowe Price Real Assets Z
Price$15.40
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets10.69B
GQFIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. GQFIX (141M). GQFIX pays higher dividends than TRZRX: GQFIX (3.13) vs TRZRX (2.34). GQFIX was incepted earlier than TRZRX: GQFIX (4 years) vs TRZRX (5 years). GQFIX (0.72) 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). GQFIX (4.06) and TRZRX (3.89) have marching annual gain over last year.
| GQFIX | TRZRX | GQFIX / TRZRX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 13.439 | 9.878 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 10.7B | 1% |
| Annual Yield % from dividends | 3.13 | 2.34 | 134% |
| Returns for 1 year | 4.06 | 3.89 | 104% |
| Returns for 3 years | 48.21 | 31.54 | 153% |
| Returns for 5 years | N/A | 58.29 | - |
| Returns for 10 years | N/A | N/A | - |
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