GQJIX
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
Jul 10 closing price
Net Assets
649.52M
TROZX
Price
$26.77
Change
+$0.11 (+0.41%)
Updated
Jul 10 closing price
Net Assets
16.88B
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GQJIX vs TROZX

GQJIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. GQJIX (650M). GQJIX pays higher dividends than TROZX: GQJIX (3.84) vs TROZX (2.95). GQJIX was incepted earlier than TROZX: GQJIX (5 years) vs TROZX (6 years). GQJIX (0.66) and TROZX (0.65) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 vs. TROZX (15.00). 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 : 28.02 vs. GQJIX (11.98). TROZX return over 5 years is better than : 99.41 vs. GQJIX (53.29).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.660.65102%
Fund Existence5 years6 years-
Gain YTD5.53012.87043%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets650M16.9B4%
Annual Yield % from dividends3.842.95130%
Returns for 1 year11.9828.0243%
Returns for 3 years58.2291.5264%
Returns for 5 years53.2999.4154%
Returns for 10 yearsN/AN/A-
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