GQJIX
Price
$12.02
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
658.54M
HFQRX
Price
$7.31
Change
+$0.01 (+0.14%)
Updated
Dec 26 closing price
Net Assets
6.84B
Interact to see
Advertisement

GQJIX vs HFQRX

Header iconGQJIX vs HFQRX Comparison
Open Charts GQJIX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$12.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets658.54M
Janus Henderson Global Equity Income N
Price$7.31
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
GQJIX vs HFQRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.84B vs. GQJIX (659M). HFQRX pays higher dividends than GQJIX: HFQRX (7.08) vs GQJIX (3.02). 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: 175.00 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 : 27.99 vs. GQJIX (25.05).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.7084%
Annual Report Gross Expense Ratio0.660.7094%
Fund Existence4 years10 years-
Gain YTD25.55728.20491%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets659M6.84B10%
Annual Yield % from dividends3.027.0843%
Returns for 1 year25.0527.9989%
Returns for 3 years58.5051.30114%
Returns for 5 yearsN/A63.15-
Returns for 10 yearsN/A95.41-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGETX14.860.08
+0.57%
Baillie Gifford International Growth 2
DFIEX20.390.01
+0.05%
DFA International Core Equity 2 I
VCBCX21.880.01
+0.05%
VALIC Company I Systematic Growth
VDSIX24.500.01
+0.04%
Victory Diversified Stock I
ESCFX17.12-0.09
-0.53%
1290 Essex Small Cap Growth A