GQJIX
Price
$12.87
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
680.02M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
Interact to see
Advertisement

GQJIX vs TROZX

GQJIX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17B vs. GQJIX (680M). GQJIX pays higher dividends than TROZX: GQJIX (3.62) vs TROZX (2.83). 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: 50.00 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 : 33.46 vs. GQJIX (20.10). TROZX return over 5 years is better than : 108.08 vs. GQJIX (60.17).
GQJIXTROZXGQJIX / TROZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.660.65102%
Fund Existence5 years6 years-
Gain YTD10.60116.30065%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M17B4%
Annual Yield % from dividends3.622.83128%
Returns for 1 year20.1033.4660%
Returns for 3 years60.2890.6766%
Returns for 5 years60.17108.0856%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KTRZX9.860.04
+0.41%
DWS Global Income Builder R6
BDFFX35.330.14
+0.40%
Baron Discovery Retail
PFGRX32.180.12
+0.37%
Victory Pioneer Fundamental Growth R
SLPIX144.99-0.74
-0.51%
ProFunds Small Cap Inv
EPVIX14.05-0.29
-2.02%
EuroPac International Value I