GQJIX
Price
$10.51
Change
-$0.01 (-0.10%)
Updated
Feb 21 closing price
Net Assets
412.29M
HFQRX
Price
$6.50
Change
-$0.02 (-0.31%)
Updated
Feb 21 closing price
Net Assets
5.63B
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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$10.51
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets412.29M
Janus Henderson Global Equity Income N
Price$6.50
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets5.63B
GQJIX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.63B vs. GQJIX (412M). 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 : 16.16 vs. GQJIX (11.68).
GQJIXHFQRXGQJIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD6.6067.76985%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets412M5.63B7%
Annual Yield % from dividends4.338.1253%
Returns for 1 year11.6816.1672%
Returns for 3 years17.8518.8795%
Returns for 5 yearsN/A39.93-
Returns for 10 yearsN/AN/A-
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