GQJPX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Nov 19 closing price
Net Assets
635.04M
TRIGX
Price
$22.85
Change
-$0.14 (-0.61%)
Updated
Nov 19 closing price
Net Assets
16.3B
Interact to see
Advertisement

GQJPX vs TRIGX

Header iconGQJPX vs TRIGX Comparison
Open Charts GQJPX vs TRIGXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets635.04M
T. Rowe Price International Value Eq
Price$22.85
Change-$0.14 (-0.61%)
VolumeN/A
Net Assets16.3B
GQJPX vs TRIGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.3B vs. GQJPX (635M). GQJPX pays higher dividends than TRIGX: GQJPX (2.97) vs TRIGX (1.90). GQJPX was incepted earlier than TRIGX: GQJPX (4 years) vs TRIGX (27 years). TRIGX (0.87) is less costly to investors than GQJPX (0.81). GQJPX is a more actively managed with annual turnover of: 88.00 vs. TRIGX (15.90). GQJPX (2500) and TRIGX (2500) have matching initial minimum investment requirements. TRIGX annual gain was more profitable for investors over the last year : 34.53 vs. GQJPX (18.44).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.810.8793%
Fund Existence4 years27 years-
Gain YTD22.44935.31564%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets635M16.3B4%
Annual Yield % from dividends2.971.90156%
Returns for 1 year18.4434.5353%
Returns for 3 years58.4178.0175%
Returns for 5 yearsN/A87.15-
Returns for 10 yearsN/A102.23-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GENM10.31-0.01
-0.05%
Genter Capital Municipal Qual Interm ETF
IVRS37.09-0.07
-0.18%
iShares Future Metaverse Tec And Com ETF
IPAC72.50-0.15
-0.21%
iShares Core MSCI Pacific ETF
GQRE59.37-0.35
-0.59%
FlexShares Glbl Quality Real Estate ETF
GDXD14.30-0.46
-3.12%
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN