GQJPX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
TROZX
Price
$26.50
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.88B
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GQJPX vs TROZX

GQJPX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. GQJPX (644M). GQJPX pays higher dividends than TROZX: GQJPX (3.54) vs TROZX (2.95). GQJPX was incepted earlier than TROZX: GQJPX (5 years) vs TROZX (6 years). GQJPX (0.81) is less costly to investors than TROZX (0.65). GQJPX is a more actively managed with annual turnover of: 88.00 vs. TROZX (15.00). 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 : 32.49 vs. GQJPX (12.10).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.65125%
Fund Existence5 years6 years-
Gain YTD3.92412.19332%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets644M16.9B4%
Annual Yield % from dividends3.542.95120%
Returns for 1 year12.1032.4937%
Returns for 3 years41.3276.2154%
Returns for 5 yearsN/A98.83-
Returns for 10 yearsN/AN/A-
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