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GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$10.87
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets563.24M
T. Rowe Price International Value Eq I
Price$19.39
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.82B
GQJIX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.8B vs. GQJIX (563M). GQJIX pays higher dividends than TRTIX: GQJIX (3.20) vs TRTIX (2.54). 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 : 19.23 vs. GQJIX (11.01).
| 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 | 11.377 | 15.348 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 13.8B | 4% |
| Annual Yield % from dividends | 3.20 | 2.54 | 126% |
| Returns for 1 year | 11.01 | 19.23 | 57% |
| Returns for 3 years | 36.99 | 51.10 | 72% |
| Returns for 5 years | N/A | 107.04 | - |
| Returns for 10 years | N/A | N/A | - |
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