GQJPX
Price
$11.67
Change
+$0.03 (+0.26%)
Updated
Aug 15 closing price
Net Assets
623.55M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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GQJPX vs TRTIX

Header iconGQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.67
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets623.55M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. GQJPX (624M). GQJPX pays higher dividends than TRTIX: GQJPX (3.00) vs TRTIX (2.28). 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 : 28.51 vs. GQJPX (12.90).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.860.68126%
Fund Existence4 years10 years-
Gain YTD20.72432.36264%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets624M16.4B4%
Annual Yield % from dividends3.002.28132%
Returns for 1 year12.9028.5145%
Returns for 3 years50.2175.3867%
Returns for 5 yearsN/A99.18-
Returns for 10 yearsN/AN/A-
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