GMOUX
Price
$41.13
Change
+$0.19 (+0.46%)
Updated
Jun 22 closing price
Net Assets
1.37B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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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: 16.9B vs. GMOUX (1.37B). 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: 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 : 45.97 vs. TRTIX (31.98). GMOUX return over 5 years is better than : 107.87 vs. TRTIX (90.82).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.760.68112%
Annual Report Gross Expense Ratio0.940.68138%
Fund Existence5 years11 years-
Gain YTD20.69611.815175%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B16.9B8%
Annual Yield % from dividends4.732.52188%
Returns for 1 year45.9731.98144%
Returns for 3 years114.4589.30128%
Returns for 5 years107.8790.82119%
Returns for 10 yearsN/A169.91-
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