GQJPX
Price
$11.53
Change
+$0.01 (+0.09%)
Updated
Sep 4 closing price
Net Assets
608.07M
TRIGX
Price
$22.38
Change
+$0.06 (+0.27%)
Updated
Sep 5 closing price
Net Assets
16.14B
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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$11.53
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets608.07M
T. Rowe Price International Value Eq
Price$22.38
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets16.14B
GQJPX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.1B vs. GQJPX (608M). GQJPX pays higher dividends than TRIGX: GQJPX (2.88) vs TRIGX (1.96). 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 : 24.64 vs. GQJPX (11.00).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.810.8793%
Fund Existence4 years27 years-
Gain YTD19.58331.37162%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M16.1B4%
Annual Yield % from dividends2.881.96147%
Returns for 1 year11.0024.6445%
Returns for 3 years55.2889.0262%
Returns for 5 yearsN/A100.33-
Returns for 10 yearsN/A97.06-
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