GMOUX
Price
$41.76
Change
+$0.52 (+1.26%)
Updated
Aug 21 closing price
Net Assets
1.41B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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GMOUX vs TRTIX

GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. GMOUX (1.41B). GMOUX pays higher dividends than TRTIX: GMOUX (4.18) vs TRTIX (2.42). GMOUX was incepted earlier than TRTIX: GMOUX (5 years) vs TRTIX (11 years). GMOUX (0.90) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 74.00 vs. TRTIX (15.00). GMOUX has a lower initial minimum investment than TRTIX: GMOUX (0) vs TRTIX (500000). GMOUX annual gain was more profitable for investors over the last year : 35.75 vs. TRTIX (27.90). GMOUX return over 5 years is better than : 115.78 vs. TRTIX (103.68).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.770.68113%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence5 years11 years-
Gain YTD23.11317.552132%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B17.3B8%
Annual Yield % from dividends4.182.42173%
Returns for 1 year35.7527.90128%
Returns for 3 years115.9797.32119%
Returns for 5 years115.78103.68112%
Returns for 10 yearsN/A157.98-
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