GQJIX
Price
$12.93
Change
+$0.10 (+0.78%)
Updated
Sep 11 closing price
Net Assets
670.74M
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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GQJIX vs TRWTX

GQJIX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. GQJIX (671M). GQJIX pays higher dividends than TRWTX: GQJIX (3.65) vs TRWTX (3.27). GQJIX was incepted earlier than TRWTX: GQJIX (5 years) vs TRWTX (34 years). TRWTX (0.74) is less costly to investors than GQJIX (0.63). GQJIX is a more actively managed with annual turnover of: 50.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than GQJIX: TRWTX (0) vs GQJIX (500000). TRWTX annual gain was more profitable for investors over the last year : 19.05 vs. GQJIX (14.19). GQJIX return over 5 years is better than : 59.20 vs. TRWTX (52.31).
GQJIXTRWTXGQJIX / TRWTX
Total Expense Ratio0.590.7480%
Annual Report Gross Expense Ratio0.630.7485%
Fund Existence5 years34 years-
Gain YTD10.25715.81265%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets671M4.25B16%
Annual Yield % from dividends3.653.27111%
Returns for 1 year14.1919.0574%
Returns for 3 years61.2264.3995%
Returns for 5 years59.2052.31113%
Returns for 10 yearsN/A110.45-
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