GQJPX
Price
$11.44
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
609.7M
TRIGX
Price
$21.54
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$11.44
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets609.7M
T. Rowe Price International Value Eq
Price$21.54
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GQJPX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 15.8B vs. GQJPX (610M). GQJPX pays higher dividends than TRIGX: GQJPX (2.95) vs TRIGX (2.04). 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: 48.00 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 : 25.12 vs. GQJPX (11.38).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.710.8782%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence4 years27 years-
Gain YTD18.65026.78070%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets610M15.8B4%
Annual Yield % from dividends2.952.04144%
Returns for 1 year11.3825.1245%
Returns for 3 years51.7472.0772%
Returns for 5 yearsN/A99.95-
Returns for 10 yearsN/A78.90-
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