TRTIX has more cash in the bank: 17.3B vs. GQJIX (678M). GQJIX pays higher dividends than TRTIX: GQJIX (3.62) vs TRTIX (2.42). 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: 50.00 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 : 27.90 vs. GQJIX (13.97). TRTIX return over 5 years is better than : 103.68 vs. GQJIX (61.02).

	GQJIX	TRTIX	GQJIX / TRTIX
Total Expense Ratio	0.59	0.68	87%
Annual Report Gross Expense Ratio	0.66	0.68	97%
Fund Existence	5 years	11 years	-
Gain YTD	10.515	17.552	60%
Front Load	N/A	N/A	-
Min. Initial Investment	500000	500000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	678M	17.3B	4%
Annual Yield % from dividends	3.62	2.42	150%
Returns for 1 year	13.97	27.90	50%
Returns for 3 years	64.93	97.32	67%
Returns for 5 years	61.02	103.68	59%
Returns for 10 years	N/A	157.98	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
CMIRX	10.80	0.17	+1.60%
Conestoga Discovery Institutional
WGICX	10.26	0.15	+1.48%
Wasatch Micro Cap Institutional
SSAIX	16.65	0.18	+1.09%
State Street International Stock Sel N
ITHIX	48.50	0.20	+0.41%
Hartford Capital Appreciation I
VCRQX	15.93	-0.15	-0.93%
NYLI CBRE Global Infrastructure Class R6