GQJPX
Price
$10.14
Change
+$0.07 (+0.70%)
Updated
Jan 23 closing price
Net Assets
398.65M
HFQRX
Price
$6.27
Change
+$0.03 (+0.48%)
Updated
Jan 23 closing price
Net Assets
5.49B
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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$10.14
Change+$0.07 (+0.70%)
VolumeN/A
Net Assets398.65M
Janus Henderson Global Equity Income N
Price$6.27
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets5.49B
GQJPX vs HFQRX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. GQJPX (399M). HFQRX pays higher dividends than GQJPX: HFQRX (8.12) vs GQJPX (4.22). GQJPX was incepted earlier than HFQRX: GQJPX (4 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. GQJPX (80.00). 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 : 13.03 vs. GQJPX (11.55).
GQJPXHFQRXGQJPX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years9 years-
Gain YTD2.3373.14074%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets399M5.49B7%
Annual Yield % from dividends4.228.1252%
Returns for 1 year11.5513.0389%
Returns for 3 years15.0814.74102%
Returns for 5 yearsN/A31.84-
Returns for 10 yearsN/AN/A-
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