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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.35
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets609.83M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. GQJIX (610M). GQJIX pays higher dividends than TROZX: GQJIX (3.12) vs TROZX (2.85). 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: 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 : 28.71 vs. GQJIX (13.12).
| 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 | 18.260 | 29.929 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 610M | 16.1B | 4% |
| Annual Yield % from dividends | 3.12 | 2.85 | 110% |
| Returns for 1 year | 13.12 | 28.71 | 46% |
| Returns for 3 years | 52.89 | 81.33 | 65% |
| Returns for 5 years | N/A | 107.04 | - |
| Returns for 10 years | N/A | N/A | - |
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