GQJIX
Price
$11.55
Change
+$0.07 (+0.61%)
Updated
Oct 22 closing price
Net Assets
617.46M
TROZX
Price
$22.80
Change
+$0.05 (+0.22%)
Updated
Oct 22 closing price
Net Assets
16.32B
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GQJIX vs TROZX

Header iconGQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZXBanner chart's image
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).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.660.66100%
Fund Existence4 years6 years-
Gain YTD19.91735.09557%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets617M16.3B4%
Annual Yield % from dividends3.132.66118%
Returns for 1 year12.0929.4941%
Returns for 3 years59.17104.1457%
Returns for 5 yearsN/A112.32-
Returns for 10 yearsN/AN/A-
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