QICLX
Price
$15.98
Change
+$0.03 (+0.19%)
Updated
Jun 6 closing price
Net Assets
680.18M
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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QICLX vs TROZX

Header iconQICLX vs TROZX Comparison
Open Charts QICLX vs TROZXBanner chart's image
AQR International Multi-Style I
Price$15.98
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets680.18M
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
QICLX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. QICLX (680M). TROZX pays higher dividends than QICLX: TROZX (2.94) vs QICLX (2.62). 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 : 20.99 vs. QICLX (15.02). TROZX return over 5 years is better than : 92.72 vs. QICLX (75.52).
QICLXTROZXQICLX / TROZX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.660.66100%
Fund Existence12 years5 years-
Gain YTD24.31823.515103%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M15B5%
Annual Yield % from dividends2.622.9489%
Returns for 1 year15.0220.9972%
Returns for 3 years43.6555.5379%
Returns for 5 years75.5292.7281%
Returns for 10 years86.16N/A-
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