GQJPX
Price
$11.47
Change
+$0.06 (+0.53%)
Updated
Oct 16 closing price
Net Assets
616.97M
TROZX
Price
$22.82
Change
+$0.11 (+0.48%)
Updated
Oct 16 closing price
Net Assets
16.28B
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GQJPX vs TROZX

Header iconGQJPX vs TROZX Comparison
Open Charts GQJPX vs TROZXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.47
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets616.97M
T. Rowe Price International Value Eq Z
Price$22.82
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets16.28B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.3B vs. GQJPX (617M). GQJPX pays higher dividends than TROZX: GQJPX (2.95) vs TROZX (2.66). 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 : 27.93 vs. GQJPX (10.98).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.66123%
Fund Existence4 years6 years-
Gain YTD19.00734.85755%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets617M16.3B4%
Annual Yield % from dividends2.952.66111%
Returns for 1 year10.9827.9339%
Returns for 3 years60.50105.5957%
Returns for 5 yearsN/A114.90-
Returns for 10 yearsN/AN/A-
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