GQJIX
Price
$10.01
Change
-$0.14 (-1.38%)
Updated
Dec 18 closing price
HFQRX
Price
$6.00
Change
-$0.11 (-1.80%)
Updated
Dec 18 closing price
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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-$0.14 (-1.38%)
VolumeN/A
CapitalizationN/A
Janus Henderson Global Equity Income N
Price$6.00
Change-$0.11 (-1.80%)
VolumeN/A
CapitalizationN/A
GQJIX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.73B vs. GQJIX (388M). HFQRX pays higher dividends than GQJIX: HFQRX (8.12) vs GQJIX (4.33). GQJIX was incepted earlier than HFQRX: GQJIX (3 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). GQJIX annual gain was more profitable for investors over the last year : 12.69 vs. HFQRX (10.68).
GQJIXHFQRXGQJIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD10.3588.320124%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets388M5.73B7%
Annual Yield % from dividends4.338.1253%
Returns for 1 year12.6910.68119%
Returns for 3 years20.1516.41123%
Returns for 5 yearsN/A30.57-
Returns for 10 yearsN/AN/A-
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