GQJPX
Price
$12.35
Change
+$0.03 (+0.24%)
Updated
Jul 13 closing price
Net Assets
651.4M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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GQJPX vs TRTIX

GQJPX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. GQJPX (651M). GQJPX pays higher dividends than TRTIX: GQJPX (3.66) vs TRTIX (2.52). GQJPX was incepted earlier than TRTIX: GQJPX (5 years) vs TRTIX (11 years). GQJPX (0.81) 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 : 28.51 vs. GQJPX (12.33). TRTIX return over 5 years is better than : 94.24 vs. GQJPX (52.32).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence5 years11 years-
Gain YTD5.77312.96245%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets651M17B4%
Annual Yield % from dividends3.662.52146%
Returns for 1 year12.3328.5143%
Returns for 3 years54.2783.9565%
Returns for 5 years52.3294.2456%
Returns for 10 yearsN/A158.80-
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