GQJPX
Price
$12.09
Change
+$0.18 (+1.51%)
Updated
Jan 14 closing price
Net Assets
666.65M
TRIGX
Price
$24.77
Change
+$0.17 (+0.69%)
Updated
Jan 14 closing price
Net Assets
17.14B
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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$12.09
Change+$0.18 (+1.51%)
VolumeN/A
Net Assets666.65M
T. Rowe Price International Value Eq
Price$24.77
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets17.14B
GQJPX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 17.1B vs. GQJPX (667M). GQJPX pays higher dividends than TRIGX: GQJPX (3.53) vs TRIGX (2.65). GQJPX was incepted earlier than TRIGX: GQJPX (5 years) vs TRIGX (27 years). TRIGX (0.87) is less costly to investors than GQJPX (0.81). 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 : 50.94 vs. GQJPX (27.85).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.810.8793%
Fund Existence5 years27 years-
Gain YTD1.6824.16340%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets667M17.1B4%
Annual Yield % from dividends3.532.65133%
Returns for 1 year27.8550.9455%
Returns for 3 years56.2279.6571%
Returns for 5 yearsN/A92.60-
Returns for 10 yearsN/A155.12-
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