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GQJPX vs TRTIX
GQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIX
GQG Partners Intl Qual Val Fd I
Price$10.94
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets561.83M
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
GQJPX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.5B vs. GQJPX (562M). GQJPX pays higher dividends than TRTIX: GQJPX (3.03) vs TRTIX (2.54). GQJPX was incepted earlier than TRTIX: GQJPX (4 years) vs TRTIX (10 years). GQJPX (0.86) is less costly to investors than TRTIX (0.68). GQJPX is a more actively managed with annual turnover of: 48.00 vs. TRTIX (15.90). GQJPX has a lower initial minimum investment than TRTIX: GQJPX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 16.48 vs. GQJPX (11.15).
| GQJPX | TRTIX | GQJPX / TRTIX | |
| Total Expense Ratio | 0.71 | 0.68 | 104% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 11.190 | 13.028 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 13.5B | 4% |
| Annual Yield % from dividends | 3.03 | 2.54 | 119% |
| Returns for 1 year | 11.15 | 16.48 | 68% |
| Returns for 3 years | 32.76 | 43.26 | 76% |
| Returns for 5 years | N/A | 102.88 | - |
| Returns for 10 years | N/A | N/A | - |
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