GMOUX
Price
$40.64
Change
-$0.16 (-0.39%)
Updated
Jul 31 closing price
Net Assets
1.36B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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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: 17B vs. GMOUX (1.36B). 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 : 40.00 vs. TRTIX (32.61). GMOUX return over 5 years is better than : 107.66 vs. TRTIX (101.12).
GMOUXTRTIXGMOUX / TRTIX
Total Expense Ratio0.770.68113%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence5 years11 years-
Gain YTD19.81115.852125%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B17B8%
Annual Yield % from dividends4.182.42173%
Returns for 1 year40.0032.61123%
Returns for 3 years103.0486.76119%
Returns for 5 years107.66101.12106%
Returns for 10 yearsN/A162.59-
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