QFVIX
Price
$25.63
Change
-$0.06 (-0.23%)
Updated
May 30 closing price
Net Assets
1.98B
TRWTX
Price
$24.11
Change
-$0.04 (-0.17%)
Updated
May 30 closing price
Net Assets
4.31B
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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$25.63
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets1.98B
Transamerica International Equity I3
Price$24.11
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets4.31B
QFVIX vs TRWTX Comparison Chart
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QFVIX vs. TRWTX commentary
Jun 02, 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. QFVIX (1.98B). TRWTX pays higher dividends than QFVIX: TRWTX (2.33) vs QFVIX (2.15). QFVIX was incepted earlier than TRWTX: QFVIX (26 years) vs TRWTX (32 years). QFVIX (1.26) is less costly to investors than TRWTX (0.76). QFVIX is a more actively managed with annual turnover of: 21.00 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 : 16.10 vs. QFVIX (8.77). TRWTX return over 5 years is better than : 73.34 vs. QFVIX (67.51).
QFVIXTRWTXQFVIX / TRWTX
Total Expense Ratio1.040.76137%
Annual Report Gross Expense Ratio1.260.76166%
Fund Existence26 years32 years-
Gain YTD14.62417.84082%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B4.31B46%
Annual Yield % from dividends2.152.3392%
Returns for 1 year8.7716.1054%
Returns for 3 years25.5032.9877%
Returns for 5 years67.5173.3492%
Returns for 10 years54.5253.01103%
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