GQJIX
Price
$11.40
Change
+$0.01 (+0.09%)
Updated
Jun 6 closing price
Net Assets
598.77M
TRIGX
Price
$20.98
Change
+$0.07 (+0.33%)
Updated
Jun 6 closing price
Net Assets
15.08B
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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$11.40
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets598.77M
T. Rowe Price International Value Eq
Price$20.98
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets15.08B
GQJIX vs TRIGX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15.1B vs. GQJIX (599M). GQJIX pays higher dividends than TRIGX: GQJIX (3.10) vs TRIGX (2.11). GQJIX was incepted earlier than TRIGX: GQJIX (4 years) vs TRIGX (26 years). TRIGX (0.87) is less costly to investors than GQJIX (0.74). GQJIX is a more actively managed with annual turnover of: 48.00 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 : 20.43 vs. GQJIX (10.94).
GQJIXTRIGXGQJIX / TRIGX
Total Expense Ratio0.590.8768%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence4 years26 years-
Gain YTD16.80823.48472%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets599M15.1B4%
Annual Yield % from dividends3.102.11147%
Returns for 1 year10.9420.4354%
Returns for 3 years35.5152.1268%
Returns for 5 yearsN/A87.09-
Returns for 10 yearsN/A69.80-
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