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QICLX vs TROZX
QICLX vs TROZX Comparison
Open Charts QICLX vs TROZX
AQR International Multi-Style I
Price$16.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets698.62M
T. Rowe Price International Value Eq Z
Price$21.22
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets15.62B
QICLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.6B vs. QICLX (699M). TROZX pays higher dividends than QICLX: TROZX (2.85) vs QICLX (2.54). QICLX was incepted earlier than TROZX: QICLX (12 years) vs TROZX (5 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 : 22.35 vs. QICLX (16.90). TROZX return over 5 years is better than : 99.96 vs. QICLX (77.20).
| QICLX | TROZX | QICLX / TROZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.66 | 100% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 26.345 | 26.306 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 15.6B | 4% |
| Annual Yield % from dividends | 2.54 | 2.85 | 89% |
| Returns for 1 year | 16.90 | 22.35 | 76% |
| Returns for 3 years | 66.89 | 79.60 | 84% |
| Returns for 5 years | 77.20 | 99.96 | 77% |
| Returns for 10 years | 85.25 | N/A | - |
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