GQJIX
Price
$11.58
Change
+$0.03 (+0.26%)
Updated
Oct 20 closing price
Net Assets
624.6M
HFQRX
Price
$7.06
Change
+$0.02 (+0.28%)
Updated
Oct 20 closing price
Net Assets
6.59B
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GQJIX vs HFQRX

Header iconGQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets624.6M
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets6.59B
GQJIX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. GQJIX (625M). HFQRX pays higher dividends than GQJIX: HFQRX (7.29) vs GQJIX (3.13). GQJIX was incepted earlier than HFQRX: GQJIX (4 years) vs HFQRX (10 years). HFQRX (0.70) is less costly to investors than GQJIX (0.66). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GQJIX (88.00). GQJIX has a lower initial minimum investment than HFQRX: GQJIX (500000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 18.67 vs. GQJIX (12.04).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.7084%
Annual Report Gross Expense Ratio0.660.7094%
Fund Existence4 years10 years-
Gain YTD20.64823.46988%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets625M6.59B9%
Annual Yield % from dividends3.137.2943%
Returns for 1 year12.0418.6764%
Returns for 3 years62.5363.0599%
Returns for 5 yearsN/A74.11-
Returns for 10 yearsN/AN/A-
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