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GQJPX vs TRTIX
GQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIX
GQG Partners Intl Qual Val Fd I
Price$11.55
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets624.6M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. GQJPX (625M). GQJPX pays higher dividends than TRTIX: GQJPX (2.95) vs TRTIX (2.13). GQJPX was incepted earlier than TRTIX: GQJPX (4 years) vs TRTIX (10 years). GQJPX (0.81) is less costly to investors than TRTIX (0.68). GQJPX is a more actively managed with annual turnover of: 88.00 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 : 27.43 vs. GQJPX (11.82).
| GQJPX | TRTIX | GQJPX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 20.467 | 34.563 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 16.3B | 4% |
| Annual Yield % from dividends | 2.95 | 2.13 | 138% |
| Returns for 1 year | 11.82 | 27.43 | 43% |
| Returns for 3 years | 61.86 | 101.04 | 61% |
| Returns for 5 years | N/A | 109.15 | - |
| Returns for 10 years | N/A | 101.95 | - |
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