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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.34
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets141.31M
T. Rowe Price Real Assets Z
Price$15.43
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets10.74B
GQFPX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. GQFPX (141M). GQFPX pays higher dividends than TRZRX: GQFPX (3.20) vs TRZRX (2.40). GQFPX was incepted earlier than TRZRX: GQFPX (4 years) vs TRZRX (5 years). GQFPX (0.86) is less costly to investors than TRZRX (0.65). GQFPX is a more actively managed with annual turnover of: 67.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFPX: TRZRX (0) vs GQFPX (2500). TRZRX annual gain was more profitable for investors over the last year : 9.26 vs. GQFPX (6.52).
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 13.541 | 9.592 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 10.7B | 1% |
| Annual Yield % from dividends | 3.20 | 2.40 | 133% |
| Returns for 1 year | 6.52 | 9.26 | 70% |
| Returns for 3 years | 41.75 | 21.20 | 197% |
| Returns for 5 years | N/A | 63.94 | - |
| Returns for 10 years | N/A | N/A | - |
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