Ad is loading...
GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$10.87
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets563.24M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
GQJIX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. GQJIX (563M). GQJIX (3.20) and TROZX (3.18) have matching dividends . GQJIX was incepted earlier than TROZX: GQJIX (4 years) vs TROZX (5 years). GQJIX (0.74) is less costly to investors than TROZX (0.66). GQJIX is a more actively managed with annual turnover of: 48.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GQJIX: TROZX (0) vs GQJIX (500000). TROZX annual gain was more profitable for investors over the last year : 20.06 vs. GQJIX (11.01).
| GQJIX | TROZX | GQJIX / TROZX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.377 | 15.618 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 13.8B | 4% |
| Annual Yield % from dividends | 3.20 | 3.18 | 101% |
| Returns for 1 year | 11.01 | 20.06 | 55% |
| Returns for 3 years | 36.99 | 54.26 | 68% |
| Returns for 5 years | N/A | 113.61 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSGX | 22.02 | 0.10 | +0.46% |
| MFS Research International R1 | |||
| HSLVX | 41.34 | 0.09 | +0.22% |
| Hartford Small Cap Growth R6 | |||
| GHTRX | 13.77 | 0.03 | +0.22% |
| Goldman Sachs International T/M Eq R6 | |||
| SEMGX | 18.54 | -0.01 | -0.05% |
| DWS Emerging Markets Equity S | |||
| RSEDX | 15.69 | -0.03 | -0.19% |
| Columbia Large Cap Value Inst2 | |||