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GQFPX vs TRZRX
GQFPX vs TRZRX Comparison
Open Charts GQFPX vs TRZRX
GQG Partners Global Quality Value Fd I
Price$12.44
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets158.61M
T. Rowe Price Real Assets Z
Price$17.56
Change+$0.22 (+1.27%)
VolumeN/A
Net Assets11.55B
GQFPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.5B vs. GQFPX (159M). GQFPX pays higher dividends than TRZRX: GQFPX (2.82) vs TRZRX (2.07). 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 annual gain was more profitable for investors over the last year : 13.83 vs. GQFPX (8.52).
| 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 | 17.298 | 24.123 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 11.5B | 1% |
| Annual Yield % from dividends | 2.82 | 2.07 | 137% |
| Returns for 1 year | 8.52 | 13.83 | 62% |
| Returns for 3 years | 57.82 | 53.22 | 109% |
| Returns for 5 years | N/A | 72.75 | - |
| Returns for 10 years | N/A | N/A | - |
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