GQJIX
Price
$12.32
Change
+$0.04 (+0.33%)
Updated
Jul 10 closing price
Net Assets
649.52M
TRWTX
Price
$28.57
Change
+$0.11 (+0.39%)
Updated
Jul 10 closing price
Net Assets
4.3B
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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: 4.3B vs. GQJIX (650M). GQJIX pays higher dividends than TRWTX: GQJIX (3.84) vs TRWTX (3.43). 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: 88.00 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 : 18.89 vs. GQJIX (11.98). GQJIX return over 5 years is better than : 53.29 vs. TRWTX (48.85).
GQJIXTRWTXGQJIX / TRWTX
Total Expense Ratio0.590.7678%
Annual Report Gross Expense Ratio0.660.7687%
Fund Existence5 years34 years-
Gain YTD5.53013.07142%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets650M4.3B15%
Annual Yield % from dividends3.843.43112%
Returns for 1 year11.9818.8963%
Returns for 3 years58.2257.60101%
Returns for 5 years53.2948.85109%
Returns for 10 yearsN/A114.07-
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