GQJPX
Price
$12.25
Change
-$0.19 (-1.53%)
Updated
Jun 18 closing price
Net Assets
643.66M
TRTIX
Price
$26.31
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.88B
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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: 16.9B vs. GQJPX (644M). GQJPX pays higher dividends than TRTIX: GQJPX (3.54) 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: 88.00 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 : 31.60 vs. GQJPX (12.10).
GQJPXTRTIXGQJPX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence5 years11 years-
Gain YTD3.92411.81533%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets644M16.9B4%
Annual Yield % from dividends3.542.52141%
Returns for 1 year12.1031.6038%
Returns for 3 years41.3274.7755%
Returns for 5 yearsN/A92.15-
Returns for 10 yearsN/A155.19-
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