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GQJIX vs TRWTX
GQJIX vs TRWTX Comparison
Open Charts GQJIX vs TRWTX
GQG Partners Intl Qual Val Fd Ins
Price$10.29
Change+$0.32 (+3.21%)
VolumeN/A
Net Assets424.65M
Transamerica International Equity I3
Price$21.09
Change+$1.34 (+6.78%)
VolumeN/A
Net Assets3.69B
GQJIX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.69B vs. GQJIX (425M). GQJIX pays higher dividends than TRWTX: GQJIX (3.20) vs TRWTX (2.51). GQJIX was incepted earlier than TRWTX: GQJIX (4 years) vs TRWTX (32 years). TRWTX (0.76) and GQJIX (0.74) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 48.00 vs. TRWTX (12.00). 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 : 1.42 vs. TRWTX (-3.67).
| GQJIX | TRWTX | GQJIX / TRWTX | |
| Total Expense Ratio | 0.59 | 0.76 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 0.76 | 97% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 2.155 | -3.470 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 3.69B | 12% |
| Annual Yield % from dividends | 3.20 | 2.51 | 128% |
| Returns for 1 year | 1.42 | -3.67 | -39% |
| Returns for 3 years | 17.30 | 6.99 | 248% |
| Returns for 5 years | N/A | 52.01 | - |
| Returns for 10 years | N/A | 27.67 | - |
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