QICLX
Price
$19.53
Change
+$0.15 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.01B
TRWTX
Price
$29.38
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
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QICLX vs TRWTX

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

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.25B vs. QICLX (1.02B). TRWTX pays higher dividends than QICLX: TRWTX (3.27) vs QICLX (2.49). QICLX was incepted earlier than TRWTX: QICLX (13 years) vs TRWTX (34 years). QICLX (1.37) is less costly to investors than TRWTX (0.74). 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 : 19.05 vs. QICLX (14.88). QICLX return over 5 years is better than : 64.79 vs. TRWTX (52.31).
QICLXTRWTXQICLX / TRWTX
Total Expense Ratio1.370.74185%
Annual Report Gross Expense Ratio1.370.74185%
Fund Existence13 years34 years-
Gain YTD14.94715.81295%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B4.25B24%
Annual Yield % from dividends2.493.2776%
Returns for 1 year14.8819.0578%
Returns for 3 years71.9564.39112%
Returns for 5 years64.7952.31124%
Returns for 10 years158.62110.45144%
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