GQJIX
Price
$10.01
Change
+$0.04 (+0.40%)
Updated
Jan 17 closing price
Net Assets
396.81M
HFQRX
Price
$6.18
Change
+$0.02 (+0.32%)
Updated
Jan 17 closing price
Net Assets
5.49B
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GQJIX vs HFQRX

Header iconGQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$10.01
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets396.81M
Janus Henderson Global Equity Income N
Price$6.18
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets5.49B
GQJIX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. GQJIX (397M). HFQRX pays higher dividends than GQJIX: HFQRX (8.12) vs GQJIX (4.33). GQJIX was incepted earlier than HFQRX: GQJIX (4 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. GQJIX (80.00). 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 : 12.70 vs. GQJIX (11.03).
GQJIXHFQRXGQJIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD1.7282.14980%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets397M5.49B7%
Annual Yield % from dividends4.338.1253%
Returns for 1 year11.0312.7087%
Returns for 3 years13.5711.08122%
Returns for 5 yearsN/A28.76-
Returns for 10 yearsN/AN/A-
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