GQJIX
Price
$12.87
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
680.02M
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
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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: 4.38B vs. GQJIX (680M). GQJIX pays higher dividends than TRWTX: GQJIX (3.62) vs TRWTX (3.32). GQJIX was incepted earlier than TRWTX: GQJIX (5 years) vs TRWTX (34 years). TRWTX (0.76) is less costly to investors than GQJIX (0.66). 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 : 25.88 vs. GQJIX (20.10). GQJIX return over 5 years is better than : 60.17 vs. TRWTX (54.20).
GQJIXTRWTXGQJIX / TRWTX
Total Expense Ratio0.590.7678%
Annual Report Gross Expense Ratio0.660.7687%
Fund Existence5 years34 years-
Gain YTD10.60116.01166%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M4.38B16%
Annual Yield % from dividends3.623.32109%
Returns for 1 year20.1025.8878%
Returns for 3 years60.2857.59105%
Returns for 5 years60.1754.20111%
Returns for 10 yearsN/A114.15-
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