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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.54
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets610.8M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. GQJIX (611M). GQJIX pays higher dividends than TROZX: GQJIX (3.05) vs TROZX (2.73). GQJIX was incepted earlier than TROZX: GQJIX (4 years) vs TROZX (5 years). GQJIX (0.66) and TROZX (0.66) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 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 : 25.95 vs. GQJIX (11.78).
| GQJIX | TROZX | GQJIX / TROZX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 20.336 | 32.482 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 16.2B | 4% |
| Annual Yield % from dividends | 3.05 | 2.73 | 112% |
| Returns for 1 year | 11.78 | 25.95 | 45% |
| Returns for 3 years | 56.68 | 94.41 | 60% |
| Returns for 5 years | N/A | 107.55 | - |
| Returns for 10 years | N/A | N/A | - |
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