GQJIX
Price
$10.01
Change
+$0.04 (+0.40%)
Updated
Jan 17 closing price
Net Assets
396.81M
TRWTX
Price
$20.79
Change
+$0.10 (+0.48%)
Updated
Jan 17 closing price
Net Assets
4.12B
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GQJIX vs TRWTX

Header iconGQJIX vs TRWTX Comparison
Open Charts GQJIX vs TRWTXBanner chart's image
GQG Partners Intl Qual Val Fd Ins
Price$10.01
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets396.81M
Transamerica International Equity I3
Price$20.79
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets4.12B
GQJIX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.12B vs. GQJIX (397M). GQJIX pays higher dividends than TRWTX: GQJIX (4.33) vs TRWTX (3.11). GQJIX was incepted earlier than TRWTX: GQJIX (4 years) vs TRWTX (32 years). GQJIX is a more actively managed with annual turnover of: 80.00 vs. TRWTX (16.00). TRWTX has a lower initial minimum investment than GQJIX: TRWTX (0) vs GQJIX (500000). GQJIX annual gain was more profitable for investors over the last year : 11.03 vs. TRWTX (7.68).
GQJIXTRWTXGQJIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD1.7281.613107%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets397M4.12B10%
Annual Yield % from dividends4.333.11139%
Returns for 1 year11.037.68144%
Returns for 3 years13.572.86474%
Returns for 5 yearsN/A23.04-
Returns for 10 yearsN/A46.82-
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