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GQJPX vs HFQRX
GQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRX
GQG Partners Intl Qual Val Fd I
Price$11.55
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets624.6M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. GQJPX (625M). HFQRX pays higher dividends than GQJPX: HFQRX (7.29) vs GQJPX (2.95). GQJPX was incepted earlier than HFQRX: GQJPX (4 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: 155.00 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 : 18.67 vs. GQJPX (11.82).
| GQJPX | HFQRX | GQJPX / HFQRX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.81 | 0.70 | 116% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 20.467 | 23.469 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 6.59B | 9% |
| Annual Yield % from dividends | 2.95 | 7.29 | 40% |
| Returns for 1 year | 11.82 | 18.67 | 63% |
| Returns for 3 years | 61.86 | 63.05 | 98% |
| Returns for 5 years | N/A | 74.11 | - |
| Returns for 10 years | N/A | N/A | - |
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