GQJIX
Price
$12.93
Change
+$0.10 (+0.78%)
Updated
Sep 11 closing price
Net Assets
670.74M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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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: 16.8B vs. GQJIX (671M). GQJIX pays higher dividends than TRTIX: GQJIX (3.65) vs TRTIX (2.40). GQJIX was incepted earlier than TRTIX: GQJIX (5 years) vs TRTIX (11 years). TRTIX (0.68) is less costly to investors than GQJIX (0.63). 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 : 23.05 vs. GQJIX (14.19). TRTIX return over 5 years is better than : 95.37 vs. GQJIX (59.20).
GQJIXTRTIXGQJIX / TRTIX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.630.6893%
Fund Existence5 years11 years-
Gain YTD10.25715.13068%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets671M16.8B4%
Annual Yield % from dividends3.652.40152%
Returns for 1 year14.1923.0562%
Returns for 3 years61.2290.3968%
Returns for 5 years59.2095.3762%
Returns for 10 yearsN/A156.45-
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