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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$12.72
Change+$1.27 (+11.09%)
VolumeN/A
Net Assets710.91M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. GQJIX (711M). GQJIX pays higher dividends than TROZX: GQJIX (3.52) vs TROZX (3.08). GQJIX was incepted earlier than TROZX: GQJIX (5 years) vs TROZX (6 years). GQJIX (0.66) and TROZX (0.65) 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 : 51.63 vs. GQJIX (30.26).
| GQJIX | TROZX | GQJIX / TROZX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 6.981 | 8.340 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 17.1B | 4% |
| Annual Yield % from dividends | 3.52 | 3.08 | 114% |
| Returns for 1 year | 30.26 | 51.63 | 59% |
| Returns for 3 years | 67.43 | 90.37 | 75% |
| Returns for 5 years | N/A | 110.11 | - |
| Returns for 10 years | N/A | N/A | - |
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