GQJPX
Price
$11.84
Change
-$0.04 (-0.34%)
Updated
Nov 13 closing price
Net Assets
639.62M
TRIGX
Price
$23.55
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$11.84
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets639.62M
T. Rowe Price International Value Eq
Price$23.55
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
GQJPX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.8B vs. GQJPX (640M). GQJPX pays higher dividends than TRIGX: GQJPX (2.97) vs TRIGX (1.90). GQJPX was incepted earlier than TRIGX: GQJPX (4 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 : 38.44 vs. GQJPX (20.75).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.810.8793%
Fund Existence4 years27 years-
Gain YTD23.49238.61161%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets640M16.8B4%
Annual Yield % from dividends2.971.90156%
Returns for 1 year20.7538.4454%
Returns for 3 years60.7284.5972%
Returns for 5 yearsN/A96.60-
Returns for 10 yearsN/A108.83-
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