GQJIX
Price
$10.01
Change
-$0.14 (-1.38%)
Updated
Dec 18 closing price
TRWTX
Price
$20.95
Change
-$0.56 (-2.60%)
Updated
Dec 18 closing price
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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-$0.14 (-1.38%)
VolumeN/A
CapitalizationN/A
Transamerica International Equity I3
Price$20.95
Change-$0.56 (-2.60%)
VolumeN/A
CapitalizationN/A
GQJIX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. GQJIX (388M). GQJIX pays higher dividends than TRWTX: GQJIX (4.33) vs TRWTX (3.11). GQJIX was incepted earlier than TRWTX: GQJIX (3 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 : 12.69 vs. TRWTX (4.72).
GQJIXTRWTXGQJIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD10.3582.948351%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M4.31B9%
Annual Yield % from dividends4.333.11139%
Returns for 1 year12.694.72269%
Returns for 3 years20.154.68430%
Returns for 5 yearsN/A22.03-
Returns for 10 yearsN/A39.89-
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