GQFPX
Price
$11.89
Change
-$0.00 (-0.00%)
Updated
Sep 6 closing price
TRZRX
Price
$14.75
Change
-$0.00 (-0.00%)
Updated
Sep 6 closing price
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GQFPX vs TRZRX

Header iconGQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRXBanner chart's image
GQG Partners Global Quality Div Inc I
Price$11.89
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$14.75
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GQFPX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. GQFPX (133M). GQFPX pays higher dividends than TRZRX: GQFPX (3.38) vs TRZRX (2.35). GQFPX was incepted earlier than TRZRX: GQFPX (3 years) vs TRZRX (5 years). GQFPX is a more actively managed with annual turnover of: 84.00 vs. TRZRX (65.10). 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 : 20.89 vs. TRZRX (13.47).
GQFPXTRZRXGQFPX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years5 years-
Gain YTD13.8598.493163%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M10.9B1%
Annual Yield % from dividends3.382.35144%
Returns for 1 year20.8913.47155%
Returns for 3 years36.2113.03278%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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