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GQJIX vs TROZX
GQJIX vs TROZX Comparison
Open Charts GQJIX vs TROZX
GQG Partners Intl Qual Val Fd Ins
Price$11.23
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets587.15M
T. Rowe Price International Value Eq Z
Price$20.42
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.7B
GQJIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.7B vs. GQJIX (587M). GQJIX (3.17) and TROZX (3.09) have matching dividends . 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 : 19.96 vs. GQJIX (9.80).
| 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 | 15.168 | 21.021 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 14.7B | 4% |
| Annual Yield % from dividends | 3.17 | 3.09 | 102% |
| Returns for 1 year | 9.80 | 19.96 | 49% |
| Returns for 3 years | 35.15 | 55.83 | 63% |
| Returns for 5 years | N/A | 117.40 | - |
| Returns for 10 years | N/A | N/A | - |
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