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GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$11.54
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets610.8M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
GQJIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. GQJIX (611M). GQJIX pays higher dividends than TRTIX: GQJIX (3.05) vs TRTIX (2.18). 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 : 25.17 vs. GQJIX (11.78).
| 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 | 20.336 | 31.886 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 16.2B | 4% |
| Annual Yield % from dividends | 3.05 | 2.18 | 140% |
| Returns for 1 year | 11.78 | 25.17 | 47% |
| Returns for 3 years | 56.68 | 90.54 | 63% |
| Returns for 5 years | N/A | 101.35 | - |
| Returns for 10 years | N/A | 99.38 | - |
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