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GQJIX vs HFQRX
GQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRX
GQG Partners Intl Qual Val Fd Ins
Price$10.29
Change+$0.32 (+3.21%)
VolumeN/A
Net Assets424.65M
Janus Henderson Global Equity Income N
Price$6.01
Change+$0.21 (+3.62%)
VolumeN/A
Net Assets5.77B
GQJIX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. GQJIX (425M). HFQRX pays higher dividends than GQJIX: HFQRX (7.88) vs GQJIX (3.20). 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). GQJIX annual gain was more profitable for investors over the last year : 1.42 vs. HFQRX (0.82).
| 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 | 2.155 | -2.608 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 5.77B | 7% |
| Annual Yield % from dividends | 3.20 | 7.88 | 41% |
| Returns for 1 year | 1.42 | 0.82 | 174% |
| Returns for 3 years | 17.30 | 7.54 | 230% |
| Returns for 5 years | N/A | 55.44 | - |
| Returns for 10 years | N/A | N/A | - |
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