QFVIX
Price
$27.10
Change
+$0.01 (+0.04%)
Updated
Sep 4 closing price
Net Assets
1.71B
TRWTX
Price
$24.88
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
4.38B
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QFVIX vs TRWTX

Header iconQFVIX vs TRWTX Comparison
Open Charts QFVIX vs TRWTXBanner chart's image
Pear Tree Polaris Foreign Value Instl
Price$27.10
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.71B
Transamerica International Equity I3
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets4.38B
QFVIX vs TRWTX Comparison Chart in %
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QFVIX vs. TRWTX commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QFVIX is a Buy and TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. QFVIX (1.71B). TRWTX pays higher dividends than QFVIX: TRWTX (2.25) vs QFVIX (2.01). QFVIX was incepted earlier than TRWTX: QFVIX (27 years) vs TRWTX (33 years). QFVIX (1.26) is less costly to investors than TRWTX (0.76). QFVIX is a more actively managed with annual turnover of: 18.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than QFVIX: TRWTX (0) vs QFVIX (1000000). TRWTX annual gain was more profitable for investors over the last year : 14.65 vs. QFVIX (12.63). QFVIX (61.92) and TRWTX (59.97) have equivalent 5 years return.
QFVIXTRWTXQFVIX / TRWTX
Total Expense Ratio1.040.76137%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence27 years33 years-
Gain YTD21.15420.674102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.71B4.38B39%
Annual Yield % from dividends2.012.2589%
Returns for 1 year12.6314.6586%
Returns for 3 years53.7257.7393%
Returns for 5 years61.9259.97103%
Returns for 10 years82.5775.62109%
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