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QICLX vs TROZX
QICLX vs TROZX Comparison
Open Charts QICLX vs TROZX
AQR International Multi-Style I
Price$14.80
Change+$0.23 (+1.58%)
VolumeN/A
Net Assets625.85M
T. Rowe Price International Value Eq Z
Price$19.42
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets13.63B
QICLX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.6B vs. QICLX (626M). TROZX pays higher dividends than QICLX: TROZX (3.18) vs QICLX (2.89). 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 : 18.20 vs. QICLX (11.16). TROZX return over 5 years is better than : 110.53 vs. QICLX (87.95).
| 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 | 15.355 | 13.955 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 626M | 13.6B | 5% |
| Annual Yield % from dividends | 2.89 | 3.18 | 91% |
| Returns for 1 year | 11.16 | 18.20 | 61% |
| Returns for 3 years | 35.29 | 48.15 | 73% |
| Returns for 5 years | 87.95 | 110.53 | 80% |
| Returns for 10 years | 67.39 | N/A | - |
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