CIQRX
Price
$16.51
Change
+$0.15 (+0.92%)
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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CIQRX vs TRTIX

CIQRX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. CIQRX (15.6M). TRTIX pays higher dividends than CIQRX: TRTIX (2.40) vs CIQRX (1.16). CIQRX was incepted earlier than TRTIX: CIQRX (3 years) vs TRTIX (11 years). CIQRX (4.83) is less costly to investors than TRTIX (0.68). CIQRX is a more actively managed with annual turnover of: 107.00 vs. TRTIX (15.00). CIQRX has a lower initial minimum investment than TRTIX: CIQRX (2500) vs TRTIX (500000). TRTIX (23.05) and CIQRX (22.79) have marching annual gain over last year.
CIQRXTRTIXCIQRX / TRTIX
Total Expense Ratio0.990.68146%
Annual Report Gross Expense Ratio4.830.68710%
Fund Existence3 years11 years-
Gain YTD16.85715.130111%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets15.6M16.8B0%
Annual Yield % from dividends1.162.4048%
Returns for 1 year22.7923.0599%
Returns for 3 yearsN/A90.39-
Returns for 5 yearsN/A95.37-
Returns for 10 yearsN/A156.45-
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