QICNX
Price
$18.92
Change
-$0.13 (-0.68%)
Updated
Jul 31 closing price
Net Assets
1B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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QICNX vs TRTIX

QICNX vs TRTIX Comparison Chart in %
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QICNX vs. TRTIX commentary
Aug 03, 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 QICNX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. QICNX (1B). QICNX (2.49) and TRTIX (2.42) have matching dividends . QICNX was incepted earlier than TRTIX: QICNX (13 years) vs TRTIX (11 years). QICNX (1.67) is less costly to investors than TRTIX (0.68). QICNX is a more actively managed with annual turnover of: 67.00 vs. TRTIX (15.00). QICNX has a lower initial minimum investment than TRTIX: QICNX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. QICNX (19.86). TRTIX return over 5 years is better than : 101.12 vs. QICNX (60.71).
QICNXTRTIXQICNX / TRTIX
Total Expense Ratio1.650.68243%
Annual Report Gross Expense Ratio1.670.68246%
Fund Existence13 years11 years-
Gain YTD12.15215.85277%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1B17B6%
Annual Yield % from dividends2.492.42103%
Returns for 1 year19.8632.6161%
Returns for 3 years60.9886.7670%
Returns for 5 years60.71101.1260%
Returns for 10 years149.96162.5992%
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