QICLX
Price
$16.96
Change
+$0.02 (+0.12%)
Updated
Dec 26 closing price
Net Assets
713.56M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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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$16.96
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets713.56M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
QICLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. QICLX (714M). TROZX pays higher dividends than QICLX: TROZX (2.58) vs QICLX (2.35). QICLX was incepted earlier than TROZX: QICLX (13 years) vs TROZX (6 years). QICLX (0.66) and TROZX (0.66) have similar cost to investors . QICLX is a more actively managed with annual turnover of: 67.00 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 : 39.88 vs. QICLX (31.57). TROZX return over 5 years is better than : 94.52 vs. QICLX (61.44).
QICLXTROZXQICLX / TROZX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.660.66100%
Fund Existence13 years6 years-
Gain YTD32.19040.38080%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets714M16.7B4%
Annual Yield % from dividends2.352.5891%
Returns for 1 year31.5739.8879%
Returns for 3 years61.5383.2074%
Returns for 5 years61.4494.5265%
Returns for 10 years104.60N/A-
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