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GQFPX vs PRIKX
GQFPX vs PRIKX Comparison
Open Charts GQFPX vs PRIKX
GQG Partners Global Quality Value Fd I
Price$12.64
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets149.47M
T. Rowe Price Real Assets I
Price$16.55
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets11.47B
GQFPX vs PRIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRIKX has more cash in the bank: 11.5B vs. GQFPX (149M). GQFPX pays higher dividends than PRIKX: GQFPX (2.82) vs PRIKX (1.66). 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). PRIKX annual gain was more profitable for investors over the last year : 12.49 vs. GQFPX (9.12).
| 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 | 18.335 | 19.408 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 11.5B | 1% |
| Annual Yield % from dividends | 2.82 | 1.66 | 170% |
| Returns for 1 year | 9.12 | 12.49 | 73% |
| Returns for 3 years | 50.40 | 30.86 | 163% |
| Returns for 5 years | N/A | 62.46 | - |
| Returns for 10 years | N/A | 110.17 | - |
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