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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.55
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets617.46M
T. Rowe Price International Value Eq Z
Price$22.80
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets16.32B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. GQJIX (617M). GQJIX pays higher dividends than TROZX: GQJIX (3.13) vs TROZX (2.66). GQJIX was incepted earlier than TROZX: GQJIX (4 years) vs TROZX (6 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 : 29.49 vs. GQJIX (12.09).
| 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 | 6 years | - |
| Gain YTD | 19.917 | 35.095 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 16.3B | 4% |
| Annual Yield % from dividends | 3.13 | 2.66 | 118% |
| Returns for 1 year | 12.09 | 29.49 | 41% |
| Returns for 3 years | 59.17 | 104.14 | 57% |
| Returns for 5 years | N/A | 112.32 | - |
| Returns for 10 years | N/A | N/A | - |
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