GQJPX
Price
$11.47
Change
+$0.06 (+0.53%)
Updated
Oct 16 closing price
Net Assets
616.97M
TRIGX
Price
$22.86
Change
+$0.11 (+0.48%)
Updated
Oct 16 closing price
Net Assets
16.28B
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$11.47
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets616.97M
T. Rowe Price International Value Eq
Price$22.86
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets16.28B
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 (617M). GQJPX pays higher dividends than TRIGX: GQJPX (2.95) vs TRIGX (1.91). 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 : 26.83 vs. GQJPX (10.98).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.810.8793%
Fund Existence4 years27 years-
Gain YTD19.00733.90256%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets617M16.3B4%
Annual Yield % from dividends2.951.91154%
Returns for 1 year10.9826.8341%
Returns for 3 years60.50100.1760%
Returns for 5 yearsN/A107.88-
Returns for 10 yearsN/A98.81-
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 %
KURE19.830.19
+0.97%
KraneShares MSCI All China Hlth Care ETF
BMDL24.44N/A
N/A
VictoryShares WestEnd Economic Cyc BdETF
RSPG74.95-1.26
-1.65%
Invesco S&P 500® Equal Weight Energy ETF
BPAY30.83-0.88
-2.77%
iShares FinTech Active ETF
FNCL73.10-2.35
-3.11%
Fidelity MSCI Financials ETF