Interact to see
Advertisement
Advertisement
GQJIX vs TRTIX
GQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIX
GQG Partners Intl Qual Val Fd Ins
Price$12.02
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets648.14M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
GQJIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. GQJIX (648M). GQJIX pays higher dividends than TRTIX: GQJIX (3.02) vs TRTIX (2.06). GQJIX was incepted earlier than TRTIX: GQJIX (4 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 : 39.82 vs. GQJIX (25.30).
| GQJIX | TRTIX | GQJIX / TRTIX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 25.557 | 39.738 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 648M | 16.7B | 4% |
| Annual Yield % from dividends | 3.02 | 2.06 | 146% |
| Returns for 1 year | 25.30 | 39.82 | 64% |
| Returns for 3 years | 58.32 | 80.29 | 73% |
| Returns for 5 years | N/A | 88.38 | - |
| Returns for 10 years | N/A | 118.20 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PWB | 129.83 | 0.70 | +0.54% |
| Invesco Large Cap Growth ETF | |||
| DIVL | 23.23 | 0.10 | +0.43% |
| Madison Dividend Value ETF | |||
| OMAH | 19.06 | 0.05 | +0.26% |
| Vistashares Target 15 Berkshire Select Income ETF | |||
| UIVM | 64.68 | 0.13 | +0.21% |
| VictoryShares International Val MomtETF | |||
| DVUT | 25.00 | N/A | N/A |
| WEBs Utilities XLU Defined VolETF | |||