GQJIX
Price
$12.87
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
680.02M
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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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: 17B vs. GQJIX (680M). 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 : 32.61 vs. GQJIX (20.10). TRTIX return over 5 years is better than : 101.12 vs. GQJIX (60.17).
GQJIXTRTIXGQJIX / TRTIX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence5 years11 years-
Gain YTD10.60115.85267%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets680M17B4%
Annual Yield % from dividends3.622.42150%
Returns for 1 year20.1032.6162%
Returns for 3 years60.2886.7669%
Returns for 5 years60.17101.1260%
Returns for 10 yearsN/A162.59-
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