Interact to see
Advertisement
Advertisement
GQJIX vs HFQRX
GQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRX
GQG Partners Intl Qual Val Fd Ins
Price$11.74
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets636.62M
Janus Henderson Global Equity Income N
Price$7.01
Change-$0.06 (-0.85%)
VolumeN/A
Net Assets6.7B
GQJIX vs HFQRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. GQJIX (637M). HFQRX pays higher dividends than GQJIX: HFQRX (7.24) vs GQJIX (3.16). GQJIX was incepted earlier than HFQRX: GQJIX (4 years) vs HFQRX (10 years). HFQRX (0.70) is less costly to investors than GQJIX (0.66). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GQJIX (88.00). 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 : 21.39 vs. GQJIX (18.97).
| GQJIX | HFQRX | GQJIX / HFQRX | |
| Total Expense Ratio | 0.59 | 0.70 | 84% |
| Annual Report Gross Expense Ratio | 0.66 | 0.70 | 94% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 22.946 | 22.942 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 6.7B | 10% |
| Annual Yield % from dividends | 3.16 | 7.24 | 44% |
| Returns for 1 year | 18.97 | 21.39 | 89% |
| Returns for 3 years | 59.48 | 46.60 | 128% |
| Returns for 5 years | N/A | 61.04 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TPYAX | 8.57 | N/A | N/A |
| Touchstone Sands Capital Intl Gr Eq A | |||
| TRBIX | 25.40 | N/A | N/A |
| Nuveen Small Cap Blend Idx Retire | |||
| GSILX | 22.15 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| PRCFX | 29.25 | -0.08 | -0.27% |
| T. Rowe Price Cap Apprec And Inc | |||
| IOGPX | 7.36 | -0.03 | -0.41% |
| Voya Global Insights Portfolio S2 | |||