QICLX
Price
$19.53
Change
+$0.15 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.01B
TROZX
Price
$27.61
Change
+$0.29 (+1.06%)
Updated
Sep 11 closing price
Net Assets
16.75B
Interact to see
Advertisement

QICLX vs TROZX

QICLX vs TROZX Comparison Chart in %
View a ticker or compare two or three
VS
QICLX vs. TROZX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QICLX is a Hold and TROZX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. QICLX (1.02B). TROZX pays higher dividends than QICLX: TROZX (2.81) vs QICLX (2.49). QICLX was incepted earlier than TROZX: QICLX (13 years) vs TROZX (6 years). QICLX (1.37) is less costly to investors than TROZX (0.65). QICLX is a more actively managed with annual turnover of: 67.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than QICLX: TROZX (0) vs QICLX (5000000). TROZX annual gain was more profitable for investors over the last year : 23.83 vs. QICLX (14.88). TROZX return over 5 years is better than : 102.06 vs. QICLX (64.79).
QICLXTROZXQICLX / TROZX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.370.65211%
Fund Existence13 years6 years-
Gain YTD14.94715.66595%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B16.8B6%
Annual Yield % from dividends2.492.8188%
Returns for 1 year14.8823.8362%
Returns for 3 years71.9594.2576%
Returns for 5 years64.79102.0663%
Returns for 10 years158.62N/A-
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 %
CDOZX47.290.39
+0.83%
Columbia Dividend Opportunity Inst
MCTOX11.24N/A
N/A
Modern Capital Tactical Income A
WFMIX50.74N/A
N/A
Allspring Special Mid Cap Value Inst
NWCCX33.90N/A
N/A
Nuveen Winslow Large-Cap Growth ESG C
FTVSX34.68N/A
N/A
FullerThaler Behav Md-Cp Val Instl