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GQJIX vs HFQRX
GQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRX
GQG Partners Intl Qual Val Fd Ins
Price$10.98
Change-$0.14 (-1.26%)
VolumeN/A
Net Assets578.2M
Janus Henderson Global Equity Income N
Price$6.59
Change-$0.04 (-0.60%)
VolumeN/A
Net Assets5.96B
GQJIX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.96B vs. GQJIX (578M). HFQRX pays higher dividends than GQJIX: HFQRX (7.74) vs GQJIX (3.17). GQJIX was incepted earlier than HFQRX: GQJIX (4 years) vs HFQRX (9 years). GQJIX (0.74) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GQJIX (48.00). GQJIX has a lower initial minimum investment than HFQRX: GQJIX (500000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 13.28 vs. GQJIX (11.36).
| GQJIX | HFQRX | GQJIX / HFQRX | |
| Total Expense Ratio | 0.59 | 0.70 | 84% |
| Annual Report Gross Expense Ratio | 0.74 | 0.70 | 106% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 13.939 | 10.657 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 5.96B | 10% |
| Annual Yield % from dividends | 3.17 | 7.74 | 41% |
| Returns for 1 year | 11.36 | 13.28 | 86% |
| Returns for 3 years | 43.60 | 32.75 | 133% |
| Returns for 5 years | N/A | 74.42 | - |
| Returns for 10 years | N/A | N/A | - |
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