GQJPX
Price
$12.72
Change
+$1.27 (+11.09%)
Updated
Feb 3 closing price
Net Assets
710.91M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 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$12.72
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
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. GQJPX (711M). GQJPX pays higher dividends than TROZX: GQJPX (3.34) vs TROZX (3.08). GQJPX was incepted earlier than TROZX: GQJPX (5 years) vs TROZX (6 years). GQJPX (0.81) is less costly to investors than TROZX (0.65). 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 : 51.63 vs. GQJPX (30.00).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.65125%
Fund Existence5 years6 years-
Gain YTD6.9818.34084%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets711M17.1B4%
Annual Yield % from dividends3.343.08109%
Returns for 1 year30.0051.6358%
Returns for 3 years66.6590.3774%
Returns for 5 yearsN/A110.11-
Returns for 10 yearsN/AN/A-
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