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GQJPX vs HFQRX
GQJPX vs HFQRX Comparison
Open Charts GQJPX vs HFQRX
GQG Partners Intl Qual Val Fd I
Price$11.49
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets615.66M
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.62B
GQJPX vs HFQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.62B vs. GQJPX (616M). HFQRX pays higher dividends than GQJPX: HFQRX (7.21) vs GQJPX (2.88). 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 : 16.38 vs. GQJPX (9.08).
| 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 | 19.168 | 21.813 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 6.62B | 9% |
| Annual Yield % from dividends | 2.88 | 7.21 | 40% |
| Returns for 1 year | 9.08 | 16.38 | 55% |
| Returns for 3 years | 65.48 | 67.71 | 97% |
| Returns for 5 years | N/A | 76.78 | - |
| Returns for 10 years | N/A | N/A | - |