GQJIX
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
Jul 10 closing price
Net Assets
649.52M
HFQRX
Price
$8.03
Change
+$0.02 (+0.25%)
Updated
Jul 9 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 (650M). HFQRX pays higher dividends than GQJIX: HFQRX (6.36) vs GQJIX (3.84). 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 : 24.19 vs. GQJIX (11.98). HFQRX return over 5 years is better than : 71.09 vs. GQJIX (53.29).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.6986%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence5 years11 years-
Gain YTD5.53013.84140%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets650M7.55B9%
Annual Yield % from dividends3.846.3660%
Returns for 1 year11.9824.1950%
Returns for 3 years58.2268.6185%
Returns for 5 years53.2971.0975%
Returns for 10 yearsN/A129.99-
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