GQJPX
Price
$12.09
Change
+$0.18 (+1.51%)
Updated
Jan 14 closing price
Net Assets
666.65M
HFQRX
Price
$7.56
Change
+$0.06 (+0.80%)
Updated
Jan 14 closing price
Net Assets
7.01B
Interact to see
Advertisement

GQJPX vs HFQRX

Header iconGQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$12.09
Change+$0.18 (+1.51%)
VolumeN/A
Net Assets666.65M
Janus Henderson Global Equity Income N
Price$7.56
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets7.01B
GQJPX 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. GQJPX (667M). HFQRX pays higher dividends than GQJPX: HFQRX (6.97) vs GQJPX (3.53). GQJPX was incepted earlier than HFQRX: GQJPX (5 years) vs HFQRX (10 years). GQJPX (0.81) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. GQJPX (88.00). GQJPX has a lower initial minimum investment than HFQRX: GQJPX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 34.52 vs. GQJPX (27.85).
GQJPXHFQRXGQJPX / HFQRX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.810.70116%
Fund Existence5 years10 years-
Gain YTD1.6823.27951%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets667M7.01B10%
Annual Yield % from dividends3.536.9751%
Returns for 1 year27.8534.5281%
Returns for 3 years56.2252.69107%
Returns for 5 yearsN/A64.41-
Returns for 10 yearsN/A123.39-
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 %
DIECX47.170.35
+0.75%
BNY Mellon International Core Equity C
GTDFX36.540.19
+0.52%
Invesco Emerging Markets ex-China R6
GSCKX18.870.09
+0.48%
Goldman Sachs International Eq Inc C
FZROX24.13N/A
N/A
Fidelity ZERO Total Market Index
TAGDX11.90-0.17
-1.41%
Transamerica Large Growth R6