GQJPX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Nov 19 closing price
Net Assets
635.04M
HFQRX
Price
$6.96
Change
-$0.05 (-0.71%)
Updated
Nov 19 closing price
Net Assets
6.7B
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GQJPX vs HFQRX

Header iconGQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets635.04M
Janus Henderson Global Equity Income N
Price$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. GQJPX (635M). HFQRX pays higher dividends than GQJPX: HFQRX (7.24) vs GQJPX (2.97). GQJPX was incepted earlier than HFQRX: GQJPX (4 years) vs HFQRX (10 years). GQJPX (0.81) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GQJPX (88.00). GQJPX has a lower initial minimum investment than HFQRX: GQJPX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 20.72 vs. GQJPX (18.44).
GQJPXHFQRXGQJPX / HFQRX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.810.70116%
Fund Existence4 years10 years-
Gain YTD22.44922.066102%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets635M6.7B9%
Annual Yield % from dividends2.977.2441%
Returns for 1 year18.4420.7289%
Returns for 3 years58.4145.56128%
Returns for 5 yearsN/A59.64-
Returns for 10 yearsN/AN/A-
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