GQJPX
Price
$11.47
Change
+$0.06 (+0.53%)
Updated
Oct 16 closing price
Net Assets
616.97M
HFQRX
Price
$7.01
Change
+$0.01 (+0.14%)
Updated
Oct 16 closing price
Net Assets
6.59B
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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$11.47
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets616.97M
Janus Henderson Global Equity Income N
Price$7.01
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.59B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. GQJPX (617M). HFQRX pays higher dividends than GQJPX: HFQRX (7.29) vs GQJPX (2.95). 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 : 18.37 vs. GQJPX (10.98).
GQJPXHFQRXGQJPX / HFQRX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.810.70116%
Fund Existence4 years10 years-
Gain YTD19.00722.76783%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets617M6.59B9%
Annual Yield % from dividends2.957.2940%
Returns for 1 year10.9818.3760%
Returns for 3 years60.5063.0296%
Returns for 5 yearsN/A73.12-
Returns for 10 yearsN/AN/A-
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