QICNX
Price
$15.21
Change
-$0.06 (-0.39%)
Updated
May 8 closing price
Net Assets
639.49M
TROZX
Price
$19.80
Change
-$0.01 (-0.05%)
Updated
May 8 closing price
Net Assets
14.16B
Ad is loading...

QICNX vs TROZX

Header iconQICNX vs TROZX Comparison
Open Charts QICNX vs TROZXBanner chart's image
AQR International Multi-Style N
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets639.49M
T. Rowe Price International Value Eq Z
Price$19.80
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets14.16B
QICNX vs TROZX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.2B vs. QICNX (639M). TROZX pays higher dividends than QICNX: TROZX (3.09) vs QICNX (2.58). QICNX was incepted earlier than TROZX: QICNX (12 years) vs TROZX (5 years). QICNX (0.91) is less costly to investors than TROZX (0.66). QICNX is a more actively managed with annual turnover of: 61.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than QICNX: TROZX (0) vs QICNX (2500). TROZX annual gain was more profitable for investors over the last year : 18.08 vs. QICNX (12.07). TROZX return over 5 years is better than : 109.77 vs. QICNX (84.93).
QICNXTROZXQICNX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.910.66138%
Fund Existence12 years5 years-
Gain YTD18.27417.637104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets639M14.2B5%
Annual Yield % from dividends2.583.0984%
Returns for 1 year12.0718.0867%
Returns for 3 years46.4060.7276%
Returns for 5 years84.93109.7777%
Returns for 10 years68.91N/A-
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 %
JDBRX44.830.08
+0.18%
Janus Henderson Balanced R
WMKGX21.18N/A
N/A
WesMark Large Company Fund
LSPAX5.28N/A
N/A
LoCorr Spectrum Income A
GEMAX22.48N/A
N/A
Goldman Sachs Emerging Markets Eq A
TOLZX16.86N/A
N/A
DWS RREEF Global Infrastructure R6