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GQJPX vs TRTIX
GQJPX vs TRTIX Comparison
Open Charts GQJPX vs TRTIX
GQG Partners Intl Qual Val Fd I
Price$12.09
Change+$0.18 (+1.51%)
VolumeN/A
Net Assets666.65M
T. Rowe Price International Value Eq I
Price$24.50
Change+$0.16 (+0.66%)
VolumeN/A
Net Assets17.14B
GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. GQJPX (667M). GQJPX pays higher dividends than TRTIX: GQJPX (3.53) vs TRTIX (2.80). GQJPX was incepted earlier than TRTIX: GQJPX (5 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 : 51.05 vs. GQJPX (27.85).
| GQJPX | TRTIX | GQJPX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 1.682 | 4.122 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 17.1B | 4% |
| Annual Yield % from dividends | 3.53 | 2.80 | 126% |
| Returns for 1 year | 27.85 | 51.05 | 55% |
| Returns for 3 years | 56.22 | 80.56 | 70% |
| Returns for 5 years | N/A | 94.29 | - |
| Returns for 10 years | N/A | 157.41 | - |
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