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GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$11.42
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets600.58M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.05B
GQJIX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. GQJIX (601M). GQJIX pays higher dividends than TRTIX: GQJIX (3.10) vs TRTIX (2.35). GQJIX was incepted earlier than TRTIX: GQJIX (4 years) vs TRTIX (10 years). GQJIX (0.74) is less costly to investors than TRTIX (0.68). GQJIX is a more actively managed with annual turnover of: 48.00 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 : 23.94 vs. GQJIX (11.98).
| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 17.013 | 23.200 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 15B | 4% |
| Annual Yield % from dividends | 3.10 | 2.35 | 132% |
| Returns for 1 year | 11.98 | 23.94 | 50% |
| Returns for 3 years | 47.97 | 67.34 | 71% |
| Returns for 5 years | N/A | 97.34 | - |
| Returns for 10 years | N/A | N/A | - |
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