GQJIX
Price
$11.55
Change
+$0.07 (+0.61%)
Updated
Oct 22 closing price
Net Assets
617.46M
TRIGX
Price
$22.85
Change
+$0.05 (+0.22%)
Updated
Oct 22 closing price
Net Assets
16.32B
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GQJIX vs TRIGX

Header iconGQJIX vs TRIGX Comparison
Open Charts GQJIX vs TRIGXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$11.55
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets617.46M
T. Rowe Price International Value Eq
Price$22.85
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets16.32B
GQJIX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.3B vs. GQJIX (617M). GQJIX pays higher dividends than TRIGX: GQJIX (3.13) vs TRIGX (1.91). GQJIX was incepted earlier than TRIGX: GQJIX (4 years) vs TRIGX (27 years). TRIGX (0.87) is less costly to investors than GQJIX (0.66). GQJIX is a more actively managed with annual turnover of: 88.00 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than GQJIX: TRIGX (2500) vs GQJIX (500000). TRIGX annual gain was more profitable for investors over the last year : 28.51 vs. GQJIX (12.09).
GQJIXTRIGXGQJIX / TRIGX
Total Expense Ratio0.590.8768%
Annual Report Gross Expense Ratio0.660.8776%
Fund Existence4 years27 years-
Gain YTD19.91734.19758%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets617M16.3B4%
Annual Yield % from dividends3.131.91164%
Returns for 1 year12.0928.5142%
Returns for 3 years59.1799.0060%
Returns for 5 yearsN/A105.47-
Returns for 10 yearsN/A96.54-
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