Interact to see
Advertisement
Advertisement
GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$11.49
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets622.75M
T. Rowe Price International Value Eq I
Price$22.82
Change+$0.14 (+0.62%)
VolumeN/A
Net Assets16.47B
GQJIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. GQJIX (623M). GQJIX pays higher dividends than TRTIX: GQJIX (3.13) vs TRTIX (2.13). 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 : 26.38 vs. GQJIX (11.94).
| 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 | 20.543 | 34.920 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 16.5B | 4% |
| Annual Yield % from dividends | 3.13 | 2.13 | 147% |
| Returns for 1 year | 11.94 | 26.38 | 45% |
| Returns for 3 years | 62.39 | 109.04 | 57% |
| Returns for 5 years | N/A | 112.51 | - |
| Returns for 10 years | N/A | 110.28 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGLB | 51.51 | 0.19 | +0.36% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | |||
| BNDI | 47.74 | 0.13 | +0.26% |
| NEOS Enhanced Income Aggregate Bond ETF | |||
| UPSD | 26.72 | 0.06 | +0.22% |
| Aptus Large Cap Upside ETF | |||
| MBNE | 29.02 | N/A | +0.01% |
| SPDR® Nuveen Municipal Bond ESG ETF | |||
| DBJP | 84.56 | -0.42 | -0.50% |
| Xtrackers MSCI Japan Hedged Equity ETF | |||