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GQJPX vs TROZX
GQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZX
GQG Partners Intl Qual Val Fd I
Price$10.94
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets561.83M
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
GQJPX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. GQJPX (562M). TROZX (3.18) and GQJPX (3.03) have matching dividends . GQJPX was incepted earlier than TROZX: GQJPX (4 years) vs TROZX (5 years). GQJPX (0.86) is less costly to investors than TROZX (0.66). GQJPX is a more actively managed with annual turnover of: 48.00 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 : 17.24 vs. GQJPX (11.15).
| GQJPX | TROZX | GQJPX / TROZX | |
| Total Expense Ratio | 0.71 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.190 | 13.302 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 13.5B | 4% |
| Annual Yield % from dividends | 3.03 | 3.18 | 95% |
| Returns for 1 year | 11.15 | 17.24 | 65% |
| Returns for 3 years | 32.76 | 46.19 | 71% |
| Returns for 5 years | N/A | 109.33 | - |
| Returns for 10 years | N/A | N/A | - |
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