CIEQX
Price
$16.53
Change
+$0.16 (+0.98%)
Updated
Sep 11 closing price
Net Assets
15.63M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. CIEQX (15.6M). TRTIX pays higher dividends than CIEQX: TRTIX (2.40) vs CIEQX (1.28). 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 (23.05) and CIEQX (22.96) have marching annual gain over last year.
CIEQXTRTIXCIEQX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio4.710.68693%
Fund Existence3 years11 years-
Gain YTD16.92915.130112%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets15.6M16.8B0%
Annual Yield % from dividends1.282.4053%
Returns for 1 year22.9623.05100%
Returns for 3 yearsN/A90.39-
Returns for 5 yearsN/A95.37-
Returns for 10 yearsN/A156.45-
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