GQJPX
Price
$12.09
Change
+$0.18 (+1.51%)
Updated
Jan 14 closing price
Net Assets
666.65M
TROZX
Price
$24.61
Change
+$0.17 (+0.70%)
Updated
Jan 14 closing price
Net Assets
17.14B
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GQJPX vs TROZX

Header iconGQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$12.09
Change+$0.18 (+1.51%)
VolumeN/A
Net Assets666.65M
T. Rowe Price International Value Eq Z
Price$24.61
Change+$0.17 (+0.70%)
VolumeN/A
Net Assets17.14B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. GQJPX (667M). GQJPX pays higher dividends than TROZX: GQJPX (3.53) vs TROZX (3.30). GQJPX was incepted earlier than TROZX: GQJPX (5 years) vs TROZX (6 years). GQJPX (0.81) is less costly to investors than TROZX (0.66). GQJPX is a more actively managed with annual turnover of: 88.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GQJPX: TROZX (0) vs GQJPX (2500). TROZX annual gain was more profitable for investors over the last year : 52.11 vs. GQJPX (27.85).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.66123%
Fund Existence5 years6 years-
Gain YTD1.6824.19140%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets667M17.1B4%
Annual Yield % from dividends3.533.30107%
Returns for 1 year27.8552.1153%
Returns for 3 years56.2284.3167%
Returns for 5 yearsN/A101.10-
Returns for 10 yearsN/AN/A-
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