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FIQKX vs TRTIX
FIQKX vs TRTIX Comparison
Open Charts FIQKX vs TRTIX
FIQKX vs TRTIX Comparison Chart in %
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FIQKX vs. TRTIX commentary
Jun 21, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIQKX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIQKX (4.58B). TRTIX pays higher dividends than FIQKX: TRTIX (2.52) vs FIQKX (2.28). FIQKX was incepted earlier than TRTIX: FIQKX (8 years) vs TRTIX (11 years). FIQKX (0.73) is less costly to investors than TRTIX (0.68). FIQKX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIQKX has a lower initial minimum investment than TRTIX: FIQKX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.60 vs. FIQKX (24.67). TRTIX (92.15) and FIQKX (87.69) have equivalent 5 years return.
| FIQKX | TRTIX | FIQKX / TRTIX | |
| Total Expense Ratio | 0.73 | 0.68 | 107% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 7.436 | 11.815 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.9B | 27% |
| Annual Yield % from dividends | 2.28 | 2.52 | 91% |
| Returns for 1 year | 24.67 | 31.60 | 78% |
| Returns for 3 years | 65.61 | 74.77 | 88% |
| Returns for 5 years | 87.69 | 92.15 | 95% |
| Returns for 10 years | N/A | 155.19 | - |
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