QICLX
Price
$19.80
Change
+$0.22 (+1.12%)
Updated
Aug 21 closing price
Net Assets
1.04B
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
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QICLX vs TRWTX

QICLX vs TRWTX Comparison Chart in %
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QICLX vs. TRWTX commentary
Aug 23, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. QICLX (1.04B). TRWTX pays higher dividends than QICLX: TRWTX (3.32) vs QICLX (2.56). 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 : 23.42 vs. QICLX (20.06). QICLX return over 5 years is better than : 71.74 vs. TRWTX (58.53).
QICLXTRWTXQICLX / TRWTX
Total Expense Ratio1.370.76180%
Annual Report Gross Expense Ratio1.370.76180%
Fund Existence13 years34 years-
Gain YTD17.43818.55494%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B4.41B24%
Annual Yield % from dividends2.563.3277%
Returns for 1 year20.0623.4286%
Returns for 3 years78.7269.32114%
Returns for 5 years71.7458.53123%
Returns for 10 years159.04111.88142%
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