GQJPX
Price
$12.87
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
680.02M
TROZX
Price
$27.47
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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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: 17B vs. GQJPX (680M). GQJPX pays higher dividends than TROZX: GQJPX (3.45) vs TROZX (2.83). 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: 50.00 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 : 33.46 vs. GQJPX (19.88). TROZX return over 5 years is better than : 108.08 vs. GQJPX (59.28).
GQJPXTROZXGQJPX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.810.65125%
Fund Existence5 years6 years-
Gain YTD10.49516.30064%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M17B4%
Annual Yield % from dividends3.452.83122%
Returns for 1 year19.8833.4659%
Returns for 3 years59.5490.6766%
Returns for 5 years59.28108.0855%
Returns for 10 yearsN/AN/A-
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