GQJPX
Price
$10.14
Change
+$0.07 (+0.70%)
Updated
Jan 23 closing price
Net Assets
398.65M
TRWTX
Price
$21.30
Change
+$0.14 (+0.66%)
Updated
Jan 23 closing price
Net Assets
4.19B
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GQJPX vs TRWTX

Header iconGQJPX vs TRWTX Comparison
Open Charts GQJPX vs TRWTXBanner chart's image
GQG Partners Intl Qual Val Fd I
Price$10.14
Change+$0.07 (+0.70%)
VolumeN/A
Net Assets398.65M
Transamerica International Equity I3
Price$21.30
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets4.19B
GQJPX vs TRWTX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.19B vs. GQJPX (399M). GQJPX pays higher dividends than TRWTX: GQJPX (4.22) vs TRWTX (3.11). GQJPX was incepted earlier than TRWTX: GQJPX (4 years) vs TRWTX (32 years). GQJPX is a more actively managed with annual turnover of: 80.00 vs. TRWTX (16.00). 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 : 11.55 vs. TRWTX (9.16).
GQJPXTRWTXGQJPX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years32 years-
Gain YTD2.3373.42168%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets399M4.19B10%
Annual Yield % from dividends4.223.11136%
Returns for 1 year11.559.16126%
Returns for 3 years15.086.93217%
Returns for 5 yearsN/A25.84-
Returns for 10 yearsN/A47.32-
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