Interact to see
Advertisement
Advertisement
QICLX vs TROZX
QICLX vs TROZX Comparison
Open Charts QICLX vs TROZX
AQR International Multi-Style I
Price$17.44
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets732.14M
T. Rowe Price International Value Eq Z
Price$22.96
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets16.41B
QICLX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. QICLX (732M). TROZX pays higher dividends than QICLX: TROZX (2.66) vs QICLX (2.40). QICLX was incepted earlier than TROZX: QICLX (13 years) vs TROZX (6 years). QICLX (0.66) and TROZX (0.66) have similar cost to investors . QICLX is a more actively managed with annual turnover of: 61.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than QICLX: TROZX (0) vs QICLX (5000000). TROZX annual gain was more profitable for investors over the last year : 28.62 vs. QICLX (25.03). TROZX return over 5 years is better than : 111.06 vs. QICLX (81.08).
| QICLX | TROZX | QICLX / TROZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 35.230 | 35.808 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 16.4B | 4% |
| Annual Yield % from dividends | 2.40 | 2.66 | 90% |
| Returns for 1 year | 25.03 | 28.62 | 87% |
| Returns for 3 years | 91.72 | 109.76 | 84% |
| Returns for 5 years | 81.08 | 111.06 | 73% |
| Returns for 10 years | 111.90 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement