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GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$12.72
Change+$1.27 (+11.09%)
VolumeN/A
Net Assets710.91M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
GQJIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. GQJIX (711M). GQJIX pays higher dividends than TRTIX: GQJIX (3.52) vs TRTIX (2.62). GQJIX was incepted earlier than TRTIX: GQJIX (5 years) vs TRTIX (10 years). TRTIX (0.68) and GQJIX (0.66) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 vs. TRTIX (15.90). GQJIX (500000) and TRTIX (500000) have matching initial minimum investment requirements. TRTIX annual gain was more profitable for investors over the last year : 50.59 vs. GQJIX (30.26).
| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 6.981 | 8.287 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 17.1B | 4% |
| Annual Yield % from dividends | 3.52 | 2.62 | 135% |
| Returns for 1 year | 30.26 | 50.59 | 60% |
| Returns for 3 years | 67.43 | 86.65 | 78% |
| Returns for 5 years | N/A | 103.04 | - |
| Returns for 10 years | N/A | 165.49 | - |
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