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GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets635.04M
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
GQJIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. GQJIX (635M). GQJIX pays higher dividends than TRTIX: GQJIX (3.16) vs TRTIX (2.12). GQJIX was incepted earlier than TRTIX: GQJIX (4 years) vs TRTIX (10 years). TRTIX (0.68) and GQJIX (0.66) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 vs. TRTIX (15.90). GQJIX (500000) and TRTIX (500000) have matching initial minimum investment requirements. TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. GQJIX (18.67).
| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 22.633 | 35.515 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 635M | 16.3B | 4% |
| Annual Yield % from dividends | 3.16 | 2.12 | 149% |
| Returns for 1 year | 18.67 | 34.75 | 54% |
| Returns for 3 years | 59.07 | 78.92 | 75% |
| Returns for 5 years | N/A | 87.64 | - |
| Returns for 10 years | N/A | 103.97 | - |
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