QICLX
Price
$18.38
Change
-$0.13 (-0.70%)
Updated
Jul 13 closing price
Net Assets
997.83M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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QICLX vs TRTIX

QICLX vs TRTIX Comparison Chart in %
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QICLX vs. TRTIX commentary
Jul 14, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. QICLX (998M). QICLX (2.62) and TRTIX (2.52) have matching dividends . QICLX was incepted earlier than TRTIX: QICLX (13 years) vs TRTIX (11 years). QICLX (1.37) is less costly to investors than TRTIX (0.68). QICLX is a more actively managed with annual turnover of: 67.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than QICLX: TRTIX (500000) vs QICLX (5000000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. QICLX (17.29). TRTIX return over 5 years is better than : 94.24 vs. QICLX (58.20).
QICLXTRTIXQICLX / TRTIX
Total Expense Ratio1.370.68201%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence13 years11 years-
Gain YTD9.78612.96276%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets998M17B6%
Annual Yield % from dividends2.622.52104%
Returns for 1 year17.2928.5161%
Returns for 3 years60.8583.9572%
Returns for 5 years58.2094.2462%
Returns for 10 years153.08158.8096%
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