GQJIX
Price
$10.51
Change
-$0.01 (-0.10%)
Updated
Feb 21 closing price
Net Assets
412.29M
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.29B
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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$10.51
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets412.29M
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.29B
GQJIX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.29B vs. GQJIX (412M). 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). TRWTX annual gain was more profitable for investors over the last year : 13.10 vs. GQJIX (11.68).
GQJIXTRWTXGQJIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD6.6069.62969%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets412M4.29B10%
Annual Yield % from dividends4.333.11139%
Returns for 1 year11.6813.1089%
Returns for 3 years17.8514.17126%
Returns for 5 yearsN/A36.87-
Returns for 10 yearsN/A48.81-
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