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GQJPX vs TROZX
GQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZX
GQG Partners Intl Qual Val Fd I
Price$11.49
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets615.66M
T. Rowe Price International Value Eq Z
Price$22.67
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GQJPX (616M). GQJPX pays higher dividends than TROZX: GQJPX (2.88) vs TROZX (2.73). GQJPX was incepted earlier than TROZX: GQJPX (4 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 : 24.32 vs. GQJPX (9.08).
| GQJPX | TROZX | GQJPX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 19.168 | 34.620 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 16.4B | 4% |
| Annual Yield % from dividends | 2.88 | 2.73 | 106% |
| Returns for 1 year | 9.08 | 24.32 | 37% |
| Returns for 3 years | 65.48 | 112.64 | 58% |
| Returns for 5 years | N/A | 119.37 | - |
| Returns for 10 years | N/A | N/A | - |