QFVRX
Price
$11.11
Change
-$0.12 (-1.07%)
Updated
Apr 3 closing price
Net Assets
2.24B
TRWTX
Price
$21.87
Change
-$0.64 (-2.84%)
Updated
Apr 3 closing price
Net Assets
4.23B
Ad is loading...

QFVRX vs TRWTX

Header iconQFVRX vs TRWTX Comparison
Open Charts QFVRX vs TRWTXBanner chart's image
Pear Tree Polaris Foreign Value R6
Price$11.11
Change-$0.12 (-1.07%)
VolumeN/A
Net Assets2.24B
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
QFVRX vs TRWTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
QFVRX vs. TRWTX commentary
Apr 04, 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 QFVRX is a Buy and TRWTX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.23B vs. QFVRX (2.24B). QFVRX pays higher dividends than TRWTX: QFVRX (5.02) vs TRWTX (2.51). QFVRX was incepted earlier than TRWTX: QFVRX (8 years) vs TRWTX (32 years). QFVRX (1.11) is less costly to investors than TRWTX (0.76). QFVRX is a more actively managed with annual turnover of: 21.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than QFVRX: TRWTX (0) vs QFVRX (100000). TRWTX annual gain was more profitable for investors over the last year : 10.05 vs. QFVRX (2.61). TRWTX (91.75) and QFVRX (89.56) have equivalent 5 years return.
QFVRXTRWTXQFVRX / TRWTX
Total Expense Ratio0.940.76124%
Annual Report Gross Expense Ratio1.110.76146%
Fund Existence8 years32 years-
Gain YTD6.34510.02063%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B4.23B53%
Annual Yield % from dividends5.022.51200%
Returns for 1 year2.6110.0526%
Returns for 3 years12.8418.7968%
Returns for 5 years89.5691.7598%
Returns for 10 yearsN/A47.11-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTMFX44.28N/A
N/A
Vanguard Tax-Managed Balanced Adm
DGAGX37.25N/A
N/A
BNY Mellon Appreciation Investor
CAEAX24.47N/A
N/A
Columbia Acorn European A
NBRIX14.24N/A
N/A
Neuberger Berman Real Estate I
NWKAX14.67N/A
N/A
Nationwide Geneva Mid Cap Gr R6