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GQJPX vs TRTIX
GQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIX
GQG Partners Intl Qual Val Fd I
Price$11.29
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets590.03M
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.73B
GQJPX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.7B vs. GQJPX (590M). GQJPX pays higher dividends than TRTIX: GQJPX (3.00) vs TRTIX (2.46). 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 : 20.16 vs. GQJPX (10.61).
| 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 | 15.592 | 21.118 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 14.7B | 4% |
| Annual Yield % from dividends | 3.00 | 2.46 | 122% |
| Returns for 1 year | 10.61 | 20.16 | 53% |
| Returns for 3 years | 35.28 | 53.62 | 66% |
| Returns for 5 years | N/A | 111.77 | - |
| Returns for 10 years | N/A | N/A | - |
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