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GQJPX vs TROZX
GQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZX
GQG Partners Intl Qual Val Fd I
Price$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. GQJPX (610M). GQJPX (2.95) and TROZX (2.85) 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: 48.00 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 : 26.26 vs. GQJPX (11.38).
| 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 | 18.650 | 27.375 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 15.8B | 4% |
| Annual Yield % from dividends | 2.95 | 2.85 | 103% |
| Returns for 1 year | 11.38 | 26.26 | 43% |
| Returns for 3 years | 51.74 | 76.59 | 68% |
| Returns for 5 years | N/A | 106.87 | - |
| Returns for 10 years | N/A | N/A | - |
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