GQJIX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
HFQRX
Price
$8.18
Change
-$0.07 (-0.85%)
Updated
Jun 17 closing price
Net Assets
7.63B
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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: 7.63B vs. GQJIX (644M). HFQRX pays higher dividends than GQJIX: HFQRX (6.34) vs GQJIX (3.69). 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 (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 : 26.98 vs. GQJIX (12.29).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.6986%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence5 years11 years-
Gain YTD3.97413.28030%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets644M7.63B8%
Annual Yield % from dividends3.696.3458%
Returns for 1 year12.2926.9846%
Returns for 3 years41.3441.6699%
Returns for 5 yearsN/A72.46-
Returns for 10 yearsN/A123.89-
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