CIEQX
Price
$15.55
Change
-$0.15 (-0.96%)
Updated
Jul 13 closing price
Net Assets
14.66M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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CIEQX vs TRTIX

CIEQX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. CIEQX (14.7M). TRTIX pays higher dividends than CIEQX: TRTIX (2.52) vs CIEQX (1.36). CIEQX was incepted earlier than TRTIX: CIEQX (3 years) vs TRTIX (11 years). CIEQX (4.71) is less costly to investors than TRTIX (0.68). CIEQX is a more actively managed with annual turnover of: 107.00 vs. TRTIX (15.00). CIEQX has a lower initial minimum investment than TRTIX: CIEQX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. CIEQX (25.54).
CIEQXTRTIXCIEQX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio4.710.68693%
Fund Existence3 years11 years-
Gain YTD12.14312.96294%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M17B0%
Annual Yield % from dividends1.362.5254%
Returns for 1 year25.5428.5190%
Returns for 3 yearsN/A83.95-
Returns for 5 yearsN/A94.24-
Returns for 10 yearsN/A158.80-
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