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GQJPX vs TRWTX
GQJPX vs TRWTX Comparison
Open Charts GQJPX vs TRWTX
GQG Partners Intl Qual Val Fd I
Price$9.97
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets428.63M
Transamerica International Equity I3
Price$19.75
Change+$0.15 (+0.77%)
VolumeN/A
Net Assets3.67B
GQJPX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 3.67B vs. GQJPX (429M). GQJPX pays higher dividends than TRWTX: GQJPX (3.03) vs TRWTX (2.51). GQJPX was incepted earlier than TRWTX: GQJPX (4 years) vs TRWTX (32 years). GQJPX (0.86) is less costly to investors than TRWTX (0.76). GQJPX is a more actively managed with annual turnover of: 48.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than GQJPX: TRWTX (0) vs GQJPX (2500). GQJPX annual gain was more profitable for investors over the last year : 2.66 vs. TRWTX (-4.32).
| GQJPX | TRWTX | GQJPX / TRWTX | |
| Total Expense Ratio | 0.71 | 0.76 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 3.204 | -4.203 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 3.67B | 12% |
| Annual Yield % from dividends | 3.03 | 2.51 | 121% |
| Returns for 1 year | 2.66 | -4.32 | -62% |
| Returns for 3 years | 18.19 | 6.18 | 295% |
| Returns for 5 years | N/A | 50.86 | - |
| Returns for 10 years | N/A | 26.70 | - |
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