GQJIX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
TROZX
Price
$26.50
Change
+$0.16 (+0.61%)
Updated
Jun 18 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 (644M). GQJIX pays higher dividends than TROZX: GQJIX (3.69) 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 : 32.49 vs. GQJIX (12.29).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.660.65102%
Fund Existence5 years6 years-
Gain YTD3.97412.19333%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets644M16.9B4%
Annual Yield % from dividends3.692.95125%
Returns for 1 year12.2932.4938%
Returns for 3 years41.3476.2154%
Returns for 5 yearsN/A98.83-
Returns for 10 yearsN/AN/A-
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