CIEQX
Price
$15.68
Change
+$0.05 (+0.32%)
Updated
Jun 22 closing price
Net Assets
14.62M
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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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: 16.9B vs. CIEQX (14.6M). 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 : 31.98 vs. CIEQX (29.36).
CIEQXTRTIXCIEQX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio4.710.68693%
Fund Existence3 years11 years-
Gain YTD11.64311.81599%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M16.9B0%
Annual Yield % from dividends1.362.5254%
Returns for 1 year29.3631.9892%
Returns for 3 yearsN/A89.30-
Returns for 5 yearsN/A90.82-
Returns for 10 yearsN/A169.91-
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