GQJIX
Price
$11.49
Change
-$0.05 (-0.43%)
Updated
Oct 2 closing price
Net Assets
622.75M
TROZX
Price
$22.93
Change
-$0.05 (-0.22%)
Updated
Oct 2 closing price
Net Assets
16.57B
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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$11.49
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets622.75M
T. Rowe Price International Value Eq Z
Price$22.93
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets16.57B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. GQJIX (623M). 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 : 28.06 vs. GQJIX (11.94).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.660.66100%
Fund Existence4 years6 years-
Gain YTD20.54336.46156%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets623M16.6B4%
Annual Yield % from dividends3.132.66118%
Returns for 1 year11.9428.0643%
Returns for 3 years62.39110.0857%
Returns for 5 yearsN/A120.52-
Returns for 10 yearsN/AN/A-
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