GQJPX
Price
$11.42
Change
-$0.07 (-0.61%)
Updated
Sep 25 closing price
Net Assets
N/A
HFQRX
Price
$7.03
Change
-$0.04 (-0.57%)
Updated
Sep 25 closing price
Net Assets
6.62B
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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$11.42
Change-$0.07 (-0.61%)
VolumeN/A
Net AssetsN/A
Janus Henderson Global Equity Income N
Price$7.03
Change-$0.04 (-0.57%)
VolumeN/A
Net Assets6.62B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX pays higher dividends than GQJPX: HFQRX (7.21) vs GQJPX (2.88). 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 : 17.98 vs. GQJPX (9.38).
GQJPXHFQRXGQJPX / HFQRX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.810.70116%
Fund Existence4 years10 years-
Gain YTD19.16821.98687%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A6.62B-
Annual Yield % from dividends2.887.2140%
Returns for 1 year9.3817.9852%
Returns for 3 years65.2767.3397%
Returns for 5 yearsN/A77.03-
Returns for 10 yearsN/AN/A-
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