CIQRX
Price
$15.64
Change
+$0.02 (+0.13%)
Updated
Jul 24 closing price
Net Assets
14.52M
TRTIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Jul 24 closing price
Net Assets
16.55B
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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: 16.5B vs. CIQRX (14.5M). TRTIX pays higher dividends than CIQRX: TRTIX (2.52) vs CIQRX (1.23). 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 annual gain was more profitable for investors over the last year : 25.11 vs. CIQRX (22.68).
CIQRXTRTIXCIQRX / TRTIX
Total Expense Ratio0.990.68146%
Annual Report Gross Expense Ratio4.830.68710%
Fund Existence3 years11 years-
Gain YTD11.57112.45293%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5M16.5B0%
Annual Yield % from dividends1.232.5249%
Returns for 1 year22.6825.1190%
Returns for 3 yearsN/A81.28-
Returns for 5 yearsN/A95.59-
Returns for 10 yearsN/A156.25-
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