GQJIX
Price
$11.44
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
609.7M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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GQJIX vs TROZX

Header iconGQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. GQJIX (610M). GQJIX pays higher dividends than TROZX: GQJIX (3.12) vs TROZX (2.85). GQJIX was incepted earlier than TROZX: GQJIX (4 years) vs TROZX (5 years). GQJIX (0.74) is less costly to investors than TROZX (0.66). GQJIX is a more actively managed with annual turnover of: 48.00 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 : 26.26 vs. GQJIX (11.58).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence4 years5 years-
Gain YTD18.77927.37569%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets610M15.8B4%
Annual Yield % from dividends3.122.85110%
Returns for 1 year11.5826.2644%
Returns for 3 years52.3276.5968%
Returns for 5 yearsN/A106.87-
Returns for 10 yearsN/AN/A-
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