GQJPX
Price
$11.44
Change
+$0.06 (+0.53%)
Updated
Jul 3 closing price
Net Assets
609.7M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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GQJPX vs TRTIX

Header iconGQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIXBanner 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 I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. GQJPX (610M). GQJPX pays higher dividends than TRTIX: GQJPX (2.95) vs TRTIX (2.27). GQJPX was incepted earlier than TRTIX: GQJPX (4 years) vs TRTIX (10 years). GQJPX (0.86) is less costly to investors than TRTIX (0.68). GQJPX is a more actively managed with annual turnover of: 48.00 vs. TRTIX (15.90). GQJPX has a lower initial minimum investment than TRTIX: GQJPX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. GQJPX (11.38).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.860.68126%
Fund Existence4 years10 years-
Gain YTD18.65026.88969%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets610M15.8B4%
Annual Yield % from dividends2.952.27130%
Returns for 1 year11.3825.3845%
Returns for 3 years51.7472.9971%
Returns for 5 yearsN/A100.52-
Returns for 10 yearsN/AN/A-
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