GMOUX
Price
$40.68
Change
+$0.47 (+1.17%)
Updated
Jun 2 closing price
Net Assets
1.41B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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GMOUX vs TRTIX

Header iconGMOUX vs TRTIX Comparison
Open Charts GMOUX vs TRTIXBanner chart's image
GMOUX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. GMOUX (1.41B). GMOUX pays higher dividends than TRTIX: GMOUX (4.73) vs TRTIX (2.52). GMOUX was incepted earlier than TRTIX: GMOUX (5 years) vs TRTIX (11 years). GMOUX (0.94) is less costly to investors than TRTIX (0.68). GMOUX is a more actively managed with annual turnover of: 71.00 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 : 40.57 vs. TRTIX (29.56). GMOUX return over 5 years is better than : 98.30 vs. TRTIX (84.98).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.760.68112%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence5 years11 years-
Gain YTD18.54411.050168%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B17.1B8%
Annual Yield % from dividends4.732.52188%
Returns for 1 year40.5729.56137%
Returns for 3 years114.6289.13129%
Returns for 5 years98.3084.98116%
Returns for 10 yearsN/A151.13-
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