GQJIX
Price
$12.72
Change
+$1.27 (+11.09%)
Updated
Feb 3 closing price
Net Assets
710.91M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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$12.72
Change+$1.27 (+11.09%)
VolumeN/A
Net Assets710.91M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
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: 7.01B vs. GQJIX (711M). HFQRX pays higher dividends than GQJIX: HFQRX (6.52) vs GQJIX (3.52). GQJIX was incepted earlier than HFQRX: GQJIX (5 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 : 36.93 vs. GQJIX (30.26).
GQJIXHFQRXGQJIX / HFQRX
Total Expense Ratio0.590.7084%
Annual Report Gross Expense Ratio0.660.7094%
Fund Existence5 years10 years-
Gain YTD6.9818.60781%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets711M7.01B10%
Annual Yield % from dividends3.526.5254%
Returns for 1 year30.2636.9382%
Returns for 3 years67.4361.08110%
Returns for 5 yearsN/A75.20-
Returns for 10 yearsN/A131.51-
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 %
WBIGX27.700.34
+1.24%
William Blair International Growth N
PAVLX49.590.23
+0.47%
T. Rowe Price Value Adv
RICIX11.110.02
+0.18%
T. Rowe Price Intl Disciplined Eq I
JSCRX20.060.01
+0.05%
PGIM Jennison Small Company R
CIGYX11.19-0.20
-1.76%
AB International Growth Advisor