QFVIX
Price
$23.55
Change
-$0.04 (-0.17%)
Updated
Feb 21 closing price
Net Assets
2.53B
TRWTX
Price
$22.39
Change
-$0.15 (-0.67%)
Updated
Feb 21 closing price
Net Assets
4.26B
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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$23.55
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets2.53B
Transamerica International Equity I3
Price$22.39
Change-$0.15 (-0.67%)
VolumeN/A
Net Assets4.26B
QFVIX vs TRWTX Comparison Chart
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QFVIX vs. TRWTX commentary
Feb 23, 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 Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.26B vs. QFVIX (2.53B). TRWTX pays higher dividends than QFVIX: TRWTX (3.11) vs QFVIX (2.20). QFVIX was incepted earlier than TRWTX: QFVIX (26 years) vs TRWTX (32 years). TRWTX is a more actively managed with annual turnover of: 16.00 vs. QFVIX (15.00). 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 : 11.69 vs. QFVIX (4.53). TRWTX return over 5 years is better than : 36.63 vs. QFVIX (22.77).
QFVIXTRWTXQFVIX / TRWTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years32 years-
Gain YTD5.3229.43356%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B4.26B59%
Annual Yield % from dividends2.203.1171%
Returns for 1 year4.5311.6939%
Returns for 3 years6.5715.6342%
Returns for 5 years22.7736.6362%
Returns for 10 years44.4548.1392%
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