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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets625.27M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GQJIX (625M). GQJIX pays higher dividends than TROZX: GQJIX (3.18) vs TROZX (2.86). 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: 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 : 29.83 vs. GQJIX (13.40).
| GQJIX | TROZX | GQJIX / TROZX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 21.167 | 33.432 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 16.4B | 4% |
| Annual Yield % from dividends | 3.18 | 2.86 | 111% |
| Returns for 1 year | 13.40 | 29.83 | 45% |
| Returns for 3 years | 51.16 | 79.56 | 64% |
| Returns for 5 years | N/A | 106.05 | - |
| Returns for 10 years | N/A | N/A | - |
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