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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.57
Change-$0.11 (-0.87%)
VolumeN/A
Net Assets189.06M
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
GQFPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. GQFPX (189M). GQFPX pays higher dividends than TRZRX: GQFPX (2.90) vs TRZRX (2.09). GQFPX was incepted earlier than TRZRX: GQFPX (4 years) vs TRZRX (6 years). GQFPX (0.91) is less costly to investors than TRZRX (0.65). GQFPX is a more actively managed with annual turnover of: 140.00 vs. TRZRX (41.30). TRZRX has a lower initial minimum investment than GQFPX: TRZRX (0) vs GQFPX (2500). TRZRX (14.88) and GQFPX (14.30) have marching annual gain over last year.
| GQFPX | TRZRX | GQFPX / TRZRX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 19.369 | 23.264 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 11B | 2% |
| Annual Yield % from dividends | 2.90 | 2.09 | 139% |
| Returns for 1 year | 14.30 | 14.88 | 96% |
| Returns for 3 years | 47.02 | 33.19 | 142% |
| Returns for 5 years | N/A | 61.32 | - |
| Returns for 10 years | N/A | N/A | - |
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