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GQJPX vs TRTIX
GQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIX
GQG Partners Intl Qual Val Fd I
Price$11.35
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets607.51M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. GQJPX (608M). GQJPX pays higher dividends than TRTIX: GQJPX (2.95) vs TRTIX (2.27). 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: 88.00 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 : 27.62 vs. GQJPX (12.52).
| 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 | 17.716 | 29.149 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 16B | 4% |
| Annual Yield % from dividends | 2.95 | 2.27 | 130% |
| Returns for 1 year | 12.52 | 27.62 | 45% |
| Returns for 3 years | 51.78 | 77.26 | 67% |
| Returns for 5 years | N/A | 100.41 | - |
| Returns for 10 years | N/A | N/A | - |
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