GQJIX
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
Jul 10 closing price
Net Assets
649.52M
TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.88B
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GQJIX vs TRTIX

GQJIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. GQJIX (650M). GQJIX pays higher dividends than TRTIX: GQJIX (3.84) vs TRTIX (2.52). GQJIX was incepted earlier than TRTIX: GQJIX (5 years) vs TRTIX (11 years). TRTIX (0.68) and GQJIX (0.66) have similar cost to investors . GQJIX is a more actively managed with annual turnover of: 88.00 vs. TRTIX (15.00). GQJIX (500000) and TRTIX (500000) have matching initial minimum investment requirements. TRTIX annual gain was more profitable for investors over the last year : 27.15 vs. GQJIX (11.98). TRTIX return over 5 years is better than : 92.63 vs. GQJIX (53.29).
GQJIXTRTIXGQJIX / TRTIX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years11 years-
Gain YTD5.53012.45244%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets650M16.9B4%
Annual Yield % from dividends3.842.52153%
Returns for 1 year11.9827.1544%
Returns for 3 years58.2287.6566%
Returns for 5 years53.2992.6358%
Returns for 10 yearsN/A158.43-
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