GQJPX
Price
$11.64
Change
+$0.02 (+0.17%)
Updated
Aug 19 closing price
Net Assets
622.68M
TRIGX
Price
$22.45
Change
-$0.02 (-0.09%)
Updated
Aug 19 closing price
Net Assets
16.38B
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GQJPX vs TRIGX

Header iconGQJPX vs TRIGX Comparison
Open Charts GQJPX vs TRIGXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$11.64
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets622.68M
T. Rowe Price International Value Eq
Price$22.45
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.38B
GQJPX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.4B vs. GQJPX (623M). GQJPX pays higher dividends than TRIGX: GQJPX (3.00) vs TRIGX (2.05). GQJPX was incepted earlier than TRIGX: GQJPX (4 years) vs TRIGX (27 years). TRIGX (0.87) and GQJPX (0.86) have similar cost to investors . GQJPX is a more actively managed with annual turnover of: 88.00 vs. TRIGX (15.90). GQJPX (2500) and TRIGX (2500) have matching initial minimum investment requirements. TRIGX annual gain was more profitable for investors over the last year : 25.70 vs. GQJPX (11.53).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.710.8782%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence4 years27 years-
Gain YTD20.72432.13764%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets623M16.4B4%
Annual Yield % from dividends3.002.05146%
Returns for 1 year11.5325.7045%
Returns for 3 years51.7578.9466%
Returns for 5 yearsN/A99.88-
Returns for 10 yearsN/A95.20-
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