GQJIX
Price
$12.86
Change
+$0.08 (+0.63%)
Updated
Aug 21 closing price
Net Assets
677.51M
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
Interact to see
Advertisement

GQJIX vs TRWTX

GQJIX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. GQJIX (678M). 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 : 23.42 vs. GQJIX (13.97). GQJIX (61.02) and TRWTX (58.53) have equivalent 5 years return.
GQJIXTRWTXGQJIX / TRWTX
Total Expense Ratio0.590.7678%
Annual Report Gross Expense Ratio0.660.7687%
Fund Existence5 years34 years-
Gain YTD10.51518.55457%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M4.41B15%
Annual Yield % from dividends3.623.32109%
Returns for 1 year13.9723.4260%
Returns for 3 years64.9369.3294%
Returns for 5 years61.0258.53104%
Returns for 10 yearsN/A111.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNEY0.700.05
+7.16%
CN Energy Group Inc
TW107.040.94
+0.89%
Tradeweb Markets
PROV17.980.08
+0.45%
Provident Financial Holdings
EVO1.93-0.03
-1.53%
Evotec SE
BATRK51.93-1.05
-1.98%
Atlanta Braves Holdings