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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$11.60
Change+$0.13 (+1.13%)
VolumeN/A
Net Assets123.68M
T. Rowe Price Real Assets Z
Price$14.41
Change+$0.13 (+0.91%)
VolumeN/A
Net Assets10.09B
GQFPX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.1B vs. GQFPX (124M). GQFPX pays higher dividends than TRZRX: GQFPX (3.25) vs TRZRX (2.42). GQFPX was incepted earlier than TRZRX: GQFPX (4 years) vs TRZRX (5 years). GQFPX (0.86) is less costly to investors than TRZRX (0.66). 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). GQFPX annual gain was more profitable for investors over the last year : 5.59 vs. TRZRX (2.41).
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 6.595 | 1.503 | 439% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 10.1B | 1% |
| Annual Yield % from dividends | 3.25 | 2.42 | 134% |
| Returns for 1 year | 5.59 | 2.41 | 232% |
| Returns for 3 years | 22.46 | -4.07 | -553% |
| Returns for 5 years | N/A | 66.02 | - |
| Returns for 10 years | N/A | N/A | - |
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