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GQJIX vs HFQRX
GQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRX
GQG Partners Intl Qual Val Fd Ins
Price$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets639.62M
Janus Henderson Global Equity Income N
Price$7.16
Change-$0.05 (-0.69%)
VolumeN/A
Net Assets6.7B
GQJIX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. GQJIX (640M). HFQRX pays higher dividends than GQJIX: HFQRX (7.24) vs GQJIX (3.16). 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 : 26.07 vs. GQJIX (20.91).
| GQJIX | HFQRX | GQJIX / HFQRX | |
| Total Expense Ratio | 0.59 | 0.70 | 84% |
| Annual Report Gross Expense Ratio | 0.66 | 0.70 | 94% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 24.095 | 26.450 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 6.7B | 10% |
| Annual Yield % from dividends | 3.16 | 7.24 | 44% |
| Returns for 1 year | 20.91 | 26.07 | 80% |
| Returns for 3 years | 61.75 | 51.79 | 119% |
| Returns for 5 years | N/A | 68.50 | - |
| Returns for 10 years | N/A | N/A | - |
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