QICLX
Price
$18.61
Change
+$0.06 (+0.32%)
Updated
Jun 22 closing price
Net Assets
1.01B
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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QICLX vs TROZX

QICLX vs TROZX Comparison Chart in %
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QICLX vs. TROZX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. QICLX (1.01B). TROZX pays higher dividends than QICLX: TROZX (2.95) vs QICLX (2.62). 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 : 32.94 vs. QICLX (21.74). TROZX return over 5 years is better than : 97.47 vs. QICLX (59.76).
QICLXTROZXQICLX / TROZX
Total Expense Ratio1.370.00-
Annual Report Gross Expense Ratio1.370.65211%
Fund Existence13 years6 years-
Gain YTD10.38012.19385%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B16.9B6%
Annual Yield % from dividends2.622.9589%
Returns for 1 year21.7432.9466%
Returns for 3 years68.8193.2574%
Returns for 5 years59.7697.4761%
Returns for 10 years166.75N/A-
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