GQJPX
Price
$12.86
Change
+$0.08 (+0.63%)
Updated
Aug 21 closing price
Net Assets
677.51M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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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: 17.3B vs. GQJPX (678M). GQJPX pays higher dividends than TRTIX: GQJPX (3.45) vs TRTIX (2.42). 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 : 27.90 vs. GQJPX (13.76). TRTIX return over 5 years is better than : 103.68 vs. GQJPX (60.12).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence5 years11 years-
Gain YTD10.40917.55259%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets678M17.3B4%
Annual Yield % from dividends3.452.42143%
Returns for 1 year13.7627.9049%
Returns for 3 years64.1897.3266%
Returns for 5 years60.12103.6858%
Returns for 10 yearsN/A157.98-
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