QICRX
Price
$15.69
Change
+$0.05 (+0.32%)
Updated
May 23 closing price
Net Assets
668.65M
TRTIX
Price
$20.36
Change
+$0.04 (+0.20%)
Updated
May 23 closing price
Net Assets
14.77B
Interact to see
Advertisement

QICRX vs TRTIX

Header iconQICRX vs TRTIX Comparison
Open Charts QICRX vs TRTIXBanner chart's image
AQR International Multi-Style R6
Price$15.69
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets668.65M
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.77B
QICRX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
QICRX vs. TRTIX commentary
May 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QICRX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. QICRX (669M). QICRX pays higher dividends than TRTIX: QICRX (2.82) vs TRTIX (2.46). QICRX was incepted earlier than TRTIX: QICRX (11 years) vs TRTIX (10 years). TRTIX (0.68) is less costly to investors than QICRX (0.56). QICRX is a more actively managed with annual turnover of: 61.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than QICRX: TRTIX (500000) vs QICRX (50000000). TRTIX annual gain was more profitable for investors over the last year : 20.16 vs. QICRX (15.01). TRTIX return over 5 years is better than : 111.77 vs. QICRX (90.82).
QICRXTRTIXQICRX / TRTIX
Total Expense Ratio0.520.6876%
Annual Report Gross Expense Ratio0.560.6882%
Fund Existence11 years10 years-
Gain YTD22.57821.118107%
Front LoadN/AN/A-
Min. Initial Investment5000000050000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets669M14.8B5%
Annual Yield % from dividends2.822.46114%
Returns for 1 year15.0120.1674%
Returns for 3 years45.9253.6286%
Returns for 5 years90.82111.7781%
Returns for 10 years77.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAXCX17.850.07
+0.39%
Catalyst/MAP Global Equity C
MIEIX38.650.02
+0.05%
MFS International Equity R6
GSXCX25.61N/A
N/A
abrdn US Small Cap Equity C
USCGX13.07-0.04
-0.31%
Victory Capital Growth
CGIIX45.81-0.21
-0.46%
Calamos Growth & Income I