GQJIX
Price
$11.54
Change
+$0.02 (+0.17%)
Updated
Sep 4 closing price
Net Assets
610.8M
TRIGX
Price
$22.38
Change
+$0.06 (+0.27%)
Updated
Sep 5 closing price
Net Assets
16.18B
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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$11.54
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets610.8M
T. Rowe Price International Value Eq
Price$22.38
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets16.18B
GQJIX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.2B vs. GQJIX (611M). GQJIX pays higher dividends than TRIGX: GQJIX (3.05) vs TRIGX (1.96). 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 : 24.97 vs. GQJIX (11.78).
GQJIXTRIGXGQJIX / TRIGX
Total Expense Ratio0.590.8768%
Annual Report Gross Expense Ratio0.660.8776%
Fund Existence4 years27 years-
Gain YTD20.33631.72564%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets611M16.2B4%
Annual Yield % from dividends3.051.96156%
Returns for 1 year11.7824.9747%
Returns for 3 years56.6889.5363%
Returns for 5 yearsN/A100.87-
Returns for 10 yearsN/A97.59-
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