GQJPX
Price
$12.72
Change
+$1.27 (+11.09%)
Updated
Feb 3 closing price
Net Assets
710.91M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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GQJPX vs HFQRX

Header iconGQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$12.72
Change+$1.27 (+11.09%)
VolumeN/A
Net Assets710.91M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. GQJPX (711M). HFQRX pays higher dividends than GQJPX: HFQRX (6.52) vs GQJPX (3.34). 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 : 36.93 vs. GQJPX (30.00).
GQJPXHFQRXGQJPX / HFQRX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.810.70116%
Fund Existence5 years10 years-
Gain YTD6.9818.60781%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets711M7.01B10%
Annual Yield % from dividends3.346.5251%
Returns for 1 year30.0036.9381%
Returns for 3 years66.6561.08109%
Returns for 5 yearsN/A75.20-
Returns for 10 yearsN/A131.51-
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