GQJPX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Aug 15 closing price
Net Assets
623.55M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets623.55M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. GQJPX (624M). GQJPX (3.00) and TROZX (2.86) 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: 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 : 29.36 vs. GQJPX (12.90).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.710.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence4 years5 years-
Gain YTD20.72432.95763%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets624M16.4B4%
Annual Yield % from dividends3.002.86105%
Returns for 1 year12.9029.3644%
Returns for 3 years50.2178.9264%
Returns for 5 yearsN/A105.32-
Returns for 10 yearsN/AN/A-
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