Ad is loading...
GQJPX vs HFQRX
GQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRX
GQG Partners Intl Qual Val Fd I
Price$10.52
Change+$0.12 (+1.15%)
VolumeN/A
Net Assets515.74M
Janus Henderson Global Equity Income N
Price$6.21
Change+$0.07 (+1.14%)
VolumeN/A
Net Assets5.77B
GQJPX vs HFQRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. GQJPX (516M). HFQRX pays higher dividends than GQJPX: HFQRX (7.88) vs GQJPX (3.03). GQJPX was incepted earlier than HFQRX: GQJPX (4 years) vs HFQRX (9 years). GQJPX (0.86) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GQJPX (48.00). 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 : 9.54 vs. GQJPX (7.40).
| GQJPX | HFQRX | GQJPX / HFQRX | |
| Total Expense Ratio | 0.71 | 0.70 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 6.480 | 3.101 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 5.77B | 9% |
| Annual Yield % from dividends | 3.03 | 7.88 | 38% |
| Returns for 1 year | 7.40 | 9.54 | 78% |
| Returns for 3 years | 22.45 | 14.67 | 153% |
| Returns for 5 years | N/A | 68.17 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...