GQJPX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Nov 19 closing price
Net Assets
635.04M
TROZX
Price
$22.82
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
Interact to see
Advertisement

GQJPX vs TROZX

Header iconGQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets635.04M
T. Rowe Price International Value Eq Z
Price$22.82
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
GQJPX 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: 16.3B vs. GQJPX (635M). GQJPX pays higher dividends than TROZX: GQJPX (2.97) vs TROZX (2.64). GQJPX was incepted earlier than TROZX: GQJPX (4 years) vs TROZX (6 years). GQJPX (0.81) is less costly to investors than TROZX (0.66). GQJPX is a more actively managed with annual turnover of: 88.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than GQJPX: TROZX (0) vs GQJPX (2500). TROZX annual gain was more profitable for investors over the last year : 34.78 vs. GQJPX (18.44).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.66123%
Fund Existence4 years6 years-
Gain YTD22.44935.51163%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets635M16.3B4%
Annual Yield % from dividends2.972.64112%
Returns for 1 year18.4434.7853%
Returns for 3 years58.4181.4572%
Returns for 5 yearsN/A92.33-
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
ETFs / NAMEPrice $Chg $Chg %
FEBU27.060.06
+0.22%
AllianzIM U.S. Equity Buffer15 UncFebETF
TXS35.13-0.01
-0.04%
Texas Capital Texas Equity Index ETF
QWLD139.90-0.16
-0.12%
SPDR® MSCI World StrategicFactors ETF
AVEM75.87-0.11
-0.14%
Avantis Emerging Markets Equity ETF
PSQ31.22-0.17
-0.54%
ProShares Short QQQ