QICLX
Price
$18.61
Change
+$0.06 (+0.32%)
Updated
Jun 22 closing price
Net Assets
1.01B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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QICLX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. QICLX (1.01B). 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 : 31.98 vs. QICLX (21.74). TRTIX return over 5 years is better than : 90.82 vs. QICLX (59.76).
QICLXTRTIXQICLX / TRTIX
Total Expense Ratio1.370.68201%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence13 years11 years-
Gain YTD10.38011.81588%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B16.9B6%
Annual Yield % from dividends2.622.52104%
Returns for 1 year21.7431.9868%
Returns for 3 years68.8189.3077%
Returns for 5 years59.7690.8266%
Returns for 10 years166.75169.9198%
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