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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.42
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets600.58M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
GQJIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. GQJIX (601M). GQJIX pays higher dividends than TROZX: GQJIX (3.10) vs TROZX (2.94). 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 : 24.82 vs. GQJIX (11.98).
| 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 | 17.013 | 23.634 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 15B | 4% |
| Annual Yield % from dividends | 3.10 | 2.94 | 105% |
| Returns for 1 year | 11.98 | 24.82 | 48% |
| Returns for 3 years | 47.97 | 70.77 | 68% |
| Returns for 5 years | N/A | 103.51 | - |
| Returns for 10 years | N/A | N/A | - |
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