QICLX
Price
$18.61
Change
+$0.06 (+0.32%)
Updated
Jun 22 closing price
Net Assets
1.01B
TRWTX
Price
$28.37
Change
-$0.06 (-0.21%)
Updated
Jun 22 closing price
Net Assets
4.31B
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QICLX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.31B vs. QICLX (1.01B). TRWTX pays higher dividends than QICLX: TRWTX (3.44) vs QICLX (2.62). QICLX was incepted earlier than TRWTX: QICLX (13 years) vs TRWTX (34 years). QICLX (1.37) is less costly to investors than TRWTX (0.76). QICLX is a more actively managed with annual turnover of: 67.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than QICLX: TRWTX (0) vs QICLX (5000000). TRWTX annual gain was more profitable for investors over the last year : 23.48 vs. QICLX (21.74). QICLX return over 5 years is better than : 59.76 vs. TRWTX (50.06).
QICLXTRWTXQICLX / TRWTX
Total Expense Ratio1.370.76180%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence13 years34 years-
Gain YTD10.38012.95280%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B4.31B23%
Annual Yield % from dividends2.623.4476%
Returns for 1 year21.7423.4893%
Returns for 3 years68.8159.84115%
Returns for 5 years59.7650.06119%
Returns for 10 years166.75121.60137%
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