GQJPX
Price
$12.72
Change
+$1.27 (+11.09%)
Updated
Feb 3 closing price
Net Assets
710.91M
TRIGX
Price
$25.75
Change
+$2.94 (+12.89%)
Updated
Feb 3 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$12.72
Change+$1.27 (+11.09%)
VolumeN/A
Net Assets710.91M
T. Rowe Price International Value Eq
Price$25.75
Change+$2.94 (+12.89%)
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 (711M). GQJPX pays higher dividends than TRIGX: GQJPX (3.34) vs TRIGX (2.47). GQJPX was incepted earlier than TRIGX: GQJPX (5 years) vs TRIGX (27 years). GQJPX (0.81) and TRIGX (0.81) 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 : 50.40 vs. GQJPX (30.00).
GQJPXTRIGXGQJPX / TRIGX
Total Expense Ratio0.740.8191%
Annual Report Gross Expense Ratio0.810.81100%
Fund Existence5 years27 years-
Gain YTD6.9818.28484%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets711M17.1B4%
Annual Yield % from dividends3.342.47135%
Returns for 1 year30.0050.4060%
Returns for 3 years66.6585.6478%
Returns for 5 yearsN/A101.32-
Returns for 10 yearsN/A163.24-
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