GQJPX
Price
$12.93
Change
+$0.10 (+0.78%)
Updated
Sep 11 closing price
Net Assets
670.74M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
Interact to see
Advertisement

GQJPX vs TRTIX

GQJPX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. GQJPX (671M). GQJPX pays higher dividends than TRTIX: GQJPX (3.48) vs TRTIX (2.40). GQJPX was incepted earlier than TRTIX: GQJPX (5 years) vs TRTIX (11 years). GQJPX (0.80) is less costly to investors than TRTIX (0.68). GQJPX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.00). GQJPX has a lower initial minimum investment than TRTIX: GQJPX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. GQJPX (13.98). TRTIX return over 5 years is better than : 95.37 vs. GQJPX (58.31).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.760.68112%
Annual Report Gross Expense Ratio0.800.68118%
Fund Existence5 years11 years-
Gain YTD10.15215.13067%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets671M16.8B4%
Annual Yield % from dividends3.482.40145%
Returns for 1 year13.9823.0561%
Returns for 3 years60.4890.3967%
Returns for 5 years58.3195.3761%
Returns for 10 yearsN/A156.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WMLIX36.78N/A
N/A
Wilmington Large-Cap Strategy Instl
IVSOX26.21N/A
N/A
Voya SmallCap Opportunities Port I
CDHIX45.10N/A
N/A
Calvert International Responsible Idx I
ITHVX62.82N/A
N/A
Hartford Capital Appreciation R6
VAKSX9.52N/A
N/A
Virtus KAR Small-Mid Cap Growth A