QICLX
Price
$19.80
Change
+$0.22 (+1.12%)
Updated
Aug 21 closing price
Net Assets
1.04B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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QICLX vs TRTIX

QICLX vs TRTIX Comparison Chart in %
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QICLX vs. TRTIX commentary
Aug 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. QICLX (1.04B). QICLX pays higher dividends than TRTIX: QICLX (2.56) vs TRTIX (2.42). 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 : 27.90 vs. QICLX (20.06). TRTIX return over 5 years is better than : 103.68 vs. QICLX (71.74).
QICLXTRTIXQICLX / TRTIX
Total Expense Ratio1.370.68201%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence13 years11 years-
Gain YTD17.43817.55299%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B17.3B6%
Annual Yield % from dividends2.562.42106%
Returns for 1 year20.0627.9072%
Returns for 3 years78.7297.3281%
Returns for 5 years71.74103.6869%
Returns for 10 years159.04157.98101%
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