GQJIX
Price
$12.87
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
680.02M
HFQRX
Price
$8.30
Change
-$0.02 (-0.24%)
Updated
Jul 31 closing price
Net Assets
7.55B
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GQJIX vs HFQRX

GQJIX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. GQJIX (680M). HFQRX pays higher dividends than GQJIX: HFQRX (6.36) vs GQJIX (3.62). GQJIX was incepted earlier than HFQRX: GQJIX (5 years) vs HFQRX (11 years). HFQRX (0.69) and GQJIX (0.66) have similar cost to investors . HFQRX is a more actively managed with annual turnover of: 175.00 vs. GQJIX (50.00). 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 : 29.61 vs. GQJIX (20.10). HFQRX return over 5 years is better than : 78.55 vs. GQJIX (60.17).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.6986%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence5 years11 years-
Gain YTD10.60117.95259%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets680M7.55B9%
Annual Yield % from dividends3.626.3657%
Returns for 1 year20.1029.6168%
Returns for 3 years60.2870.4286%
Returns for 5 years60.1778.5577%
Returns for 10 yearsN/A135.67-
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