ASTYX vs QFVIX

Both ASTYX and QFVIX are mutual funds. ASTYX has a lower 5-year return than QFVIX (2.96% vs 8.13%). Below is the comparison between ASTYX and QFVIX.

ASTYX QFVIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Allianz Global Investors Pear Tree Funds
Net Assets N/A $3.13B
Expense Ratio N/A 1.03%
Management Style active active
Dividend Yield N/A 1.82%
Minimum Investment $25,000.00 $10,000.00
YTD Return -1.52% 9.59%
1-Year Return 1.84% 0.29%
3-Year Return 5.50% 7.50%
5-Year Return 2.96% 8.13%
10-Year Return N/A 8.44%

ASTYX description

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ASTYX performance & returns

YTD Return -1.52%
1-Month Return 1.38%
3-Month Return 1.84%
1-Year Return 1.84%
3-Year Return 5.50%
5-Year Return 2.96%
10-Year Return N/A
ASTYX expense ratio is N/A.

ASTYX holdings

Top 10 Holdings (14.07% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.96%
Nestle SA NESN 1.86%
Royal Dutch Shell PLC Class A RDSA.L 1.72%
Sanofi SA SAN.PA 1.44%
Sony Corp 6758 1.35%
BP PLC BP..L 1.33%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.17%
Novartis AG NOVN 1.11%
Enel SpA ENEL.MI 1.07%
AIA Group Ltd 01299.HK 1.06%

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QFVIX description

The Fund seeks long-term capital growth and income by investing in a diversified portfolio consisting primarily of foreign securities. Under normal market conditions, the Foreign Value Fund invests at least 80% of its total assets in common stocks of foreign markets issuer.

QFVIX performance & returns

YTD Return 9.59%
1-Month Return 0.87%
3-Month Return 0.29%
1-Year Return 0.29%
3-Year Return 7.50%
5-Year Return 8.13%
10-Year Return 8.44%
QFVIX expense ratio is 1.03%.

QFVIX holdings

Top 10 Holdings (21.90% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.64%
Magna International Inc Class A MG.TO 2.59%
Mondi PLC MNDI.L 2.33%
Bellway PLC BWY.L 2.33%
Methanex Corp MX.TO 2.12%
Kia Motors Corp 000270.KS 2.08%
Publicis Groupe SA PUB.PA 2.04%
Zhongsheng Group Holdings Ltd 00881 1.94%
Taylor Wimpey PLC TW..L 1.94%
Popular Inc BPOP 1.89%

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