GQJIX
Price
$11.42
Change
-$0.10 (-0.87%)
Updated
Jun 13 closing price
Net Assets
600.58M
TRIGX
Price
$20.92
Change
-$0.28 (-1.32%)
Updated
Jun 13 closing price
Net Assets
15.05B
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GQJIX vs TRIGX

Header iconGQJIX vs TRIGX Comparison
Open Charts GQJIX vs TRIGXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$11.42
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets600.58M
T. Rowe Price International Value Eq
Price$20.92
Change-$0.28 (-1.32%)
VolumeN/A
Net Assets15.05B
GQJIX vs TRIGX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15B vs. GQJIX (601M). GQJIX pays higher dividends than TRIGX: GQJIX (3.10) vs TRIGX (2.11). GQJIX was incepted earlier than TRIGX: GQJIX (4 years) vs TRIGX (27 years). TRIGX (0.87) is less costly to investors than GQJIX (0.74). GQJIX is a more actively managed with annual turnover of: 48.00 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than GQJIX: TRIGX (2500) vs GQJIX (500000). TRIGX annual gain was more profitable for investors over the last year : 23.76 vs. GQJIX (11.98).
GQJIXTRIGXGQJIX / TRIGX
Total Expense Ratio0.590.8768%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence4 years27 years-
Gain YTD17.01323.13174%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M15B4%
Annual Yield % from dividends3.102.11147%
Returns for 1 year11.9823.7650%
Returns for 3 years47.9766.3872%
Returns for 5 yearsN/A96.83-
Returns for 10 yearsN/A68.52-
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