GQJIX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
TRTIX
Price
$26.31
Change
+$0.16 (+0.61%)
Updated
Jun 18 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 (644M). GQJIX pays higher dividends than TRTIX: GQJIX (3.69) 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 : 31.60 vs. GQJIX (12.29).
GQJIXTRTIXGQJIX / TRTIX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years11 years-
Gain YTD3.97411.81534%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets644M16.9B4%
Annual Yield % from dividends3.692.52147%
Returns for 1 year12.2931.6039%
Returns for 3 years41.3474.7755%
Returns for 5 yearsN/A92.15-
Returns for 10 yearsN/A155.19-
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