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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.97
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets643.45M
T. Rowe Price International Value Eq Z
Price$24.10
Change+$0.13 (+0.54%)
VolumeN/A
Net Assets16.74B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. GQJIX (643M). GQJIX pays higher dividends than TROZX: GQJIX (3.02) vs TROZX (2.58). 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 : 38.93 vs. GQJIX (20.29).
| 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 | 25.035 | 43.112 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 16.7B | 4% |
| Annual Yield % from dividends | 3.02 | 2.58 | 117% |
| Returns for 1 year | 20.29 | 38.93 | 52% |
| Returns for 3 years | 58.95 | 86.45 | 68% |
| Returns for 5 years | N/A | 95.56 | - |
| Returns for 10 years | N/A | N/A | - |
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