GQJIX
Price
$11.44
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
609.7M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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GQJIX vs TRTIX

Header iconGQJIX vs TRTIX Comparison
Open Charts GQJIX vs TRTIXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GQJIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. GQJIX (610M). GQJIX pays higher dividends than TRTIX: GQJIX (3.12) vs TRTIX (2.27). GQJIX was incepted earlier than TRTIX: GQJIX (4 years) vs TRTIX (10 years). GQJIX (0.74) is less costly to investors than TRTIX (0.68). GQJIX is a more actively managed with annual turnover of: 48.00 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 : 25.38 vs. GQJIX (11.58).
GQJIXTRTIXGQJIX / TRTIX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence4 years10 years-
Gain YTD18.77926.88970%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets610M15.8B4%
Annual Yield % from dividends3.122.27137%
Returns for 1 year11.5825.3846%
Returns for 3 years52.3272.9972%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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