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GQJPX vs TROZX
GQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZX
GQG Partners Intl Qual Val Fd I
Price$11.64
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets622.68M
T. Rowe Price International Value Eq Z
Price$22.38
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.38B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GQJPX (623M). GQJPX (3.00) and TROZX (2.86) have matching dividends . GQJPX was incepted earlier than TROZX: GQJPX (4 years) vs TROZX (5 years). GQJPX (0.86) 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 : 26.83 vs. GQJPX (11.53).
| GQJPX | TROZX | GQJPX / TROZX | |
| Total Expense Ratio | 0.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 20.724 | 32.898 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 16.4B | 4% |
| Annual Yield % from dividends | 3.00 | 2.86 | 105% |
| Returns for 1 year | 11.53 | 26.83 | 43% |
| Returns for 3 years | 51.75 | 83.70 | 62% |
| Returns for 5 years | N/A | 106.70 | - |
| Returns for 10 years | N/A | N/A | - |