QICLX
Price
$19.53
Change
+$0.15 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.01B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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QICLX vs TRTIX

QICLX vs TRTIX Comparison Chart in %
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QICLX vs. TRTIX 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 TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. QICLX (1.02B). QICLX (2.49) and TRTIX (2.40) 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 : 23.05 vs. QICLX (14.88). TRTIX return over 5 years is better than : 95.37 vs. QICLX (64.79).
QICLXTRTIXQICLX / TRTIX
Total Expense Ratio1.370.68201%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence13 years11 years-
Gain YTD14.94715.13099%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B16.8B6%
Annual Yield % from dividends2.492.40103%
Returns for 1 year14.8823.0565%
Returns for 3 years71.9590.3980%
Returns for 5 years64.7995.3768%
Returns for 10 years158.62156.45101%
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