GQJPX
Price
$11.29
Change
+$0.07 (+0.62%)
Updated
May 23 closing price
Net Assets
590.03M
TRIGX
Price
$20.56
Change
+$0.04 (+0.19%)
Updated
May 23 closing price
Net Assets
14.73B
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GQJPX vs TRIGX

Header iconGQJPX vs TRIGX Comparison
Open Charts GQJPX vs TRIGXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.29
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets590.03M
T. Rowe Price International Value Eq
Price$20.56
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets14.73B
GQJPX vs TRIGX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 14.7B vs. GQJPX (590M). GQJPX pays higher dividends than TRIGX: GQJPX (3.00) vs TRIGX (2.21). GQJPX was incepted earlier than TRIGX: GQJPX (4 years) vs TRIGX (26 years). TRIGX (0.87) and GQJPX (0.86) have similar cost to investors . GQJPX is a more actively managed with annual turnover of: 48.00 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 : 19.97 vs. GQJPX (10.61).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.710.8782%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence4 years26 years-
Gain YTD15.59221.01274%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets590M14.7B4%
Annual Yield % from dividends3.002.21135%
Returns for 1 year10.6119.9753%
Returns for 3 years35.2852.7667%
Returns for 5 yearsN/A111.14-
Returns for 10 yearsN/A63.55-
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