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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets639.62M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. GQJIX (640M). GQJIX pays higher dividends than TROZX: GQJIX (3.16) vs TROZX (2.64). GQJIX was incepted earlier than TROZX: GQJIX (4 years) vs TROZX (6 years). GQJIX (0.66) and TROZX (0.66) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GQJIX: TROZX (0) vs GQJIX (500000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. GQJIX (20.98).
| GQJIX | TROZX | GQJIX / TROZX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 23.677 | 40.677 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 16.8B | 4% |
| Annual Yield % from dividends | 3.16 | 2.64 | 119% |
| Returns for 1 year | 20.98 | 39.76 | 53% |
| Returns for 3 years | 61.40 | 89.58 | 69% |
| Returns for 5 years | N/A | 104.74 | - |
| Returns for 10 years | N/A | N/A | - |
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