GQJIX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
TRWTX
Price
$28.43
Change
+$0.27 (+0.96%)
Updated
Jun 18 closing price
Net Assets
4.32B
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: 4.33B vs. GQJIX (644M). GQJIX pays higher dividends than TRWTX: GQJIX (3.69) vs TRWTX (3.44). 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 : 22.26 vs. GQJIX (12.29).
GQJIXTRWTXGQJIX / TRWTX
Total Expense Ratio0.590.7678%
Annual Report Gross Expense Ratio0.660.7687%
Fund Existence5 years34 years-
Gain YTD3.97412.95231%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets644M4.33B15%
Annual Yield % from dividends3.693.44108%
Returns for 1 year12.2922.2655%
Returns for 3 years41.3444.4193%
Returns for 5 yearsN/A51.25-
Returns for 10 yearsN/A109.40-
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 %
GOVX1.340.16
+13.56%
GeoVax Labs Inc.
BALY13.860.74
+5.64%
Bally's Corporation
BZFD1.500.06
+4.17%
BuzzFeed Inc.
VLTO84.021.25
+1.51%
Veralto Corp
TOWN34.710.21
+0.61%
TowneBank