Interact to see
Advertisement
Advertisement
GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
T. Rowe Price Real Assets I
Price$16.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets10.99B
GQFPX vs PRIKX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11B vs. GQFPX (189M). GQFPX pays higher dividends than PRIKX: GQFPX (2.90) vs PRIKX (1.58). GQFPX was incepted earlier than PRIKX: GQFPX (4 years) vs PRIKX (10 years). GQFPX (0.91) is less costly to investors than PRIKX (0.67). GQFPX is a more actively managed with annual turnover of: 140.00 vs. PRIKX (41.30). GQFPX has a lower initial minimum investment than PRIKX: GQFPX (2500) vs PRIKX (500000). GQFPX (14.30) and PRIKX (14.11) have marching annual gain over last year.
| GQFPX | PRIKX | GQFPX / PRIKX | |
| Total Expense Ratio | 0.77 | 0.67 | 115% |
| Annual Report Gross Expense Ratio | 0.91 | 0.67 | 136% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 19.369 | 22.511 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 11B | 2% |
| Annual Yield % from dividends | 2.90 | 1.58 | 183% |
| Returns for 1 year | 14.30 | 14.11 | 101% |
| Returns for 3 years | 47.02 | 30.48 | 154% |
| Returns for 5 years | N/A | 56.40 | - |
| Returns for 10 years | N/A | 108.88 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers