QICRX
Price
$18.91
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
Interact to see
Advertisement

QICRX vs TRTIX

QICRX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
QICRX 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 QICRX is a Buy and TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. QICRX (1B). QICRX pays higher dividends than TRTIX: QICRX (2.64) vs TRTIX (2.42). QICRX was incepted earlier than TRTIX: QICRX (12 years) vs TRTIX (11 years). QICRX (1.27) is less costly to investors than TRTIX (0.68). QICRX is a more actively managed with annual turnover of: 67.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than QICRX: TRTIX (500000) vs QICRX (50000000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. QICRX (20.30). TRTIX return over 5 years is better than : 101.12 vs. QICRX (63.62).
QICRXTRTIXQICRX / TRTIX
Total Expense Ratio1.250.68184%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence12 years11 years-
Gain YTD12.42615.85278%
Front LoadN/AN/A-
Min. Initial Investment5000000050000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B17B6%
Annual Yield % from dividends2.642.42109%
Returns for 1 year20.3032.6162%
Returns for 3 years62.7186.7672%
Returns for 5 years63.62101.1263%
Returns for 10 years154.23162.5995%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USAUX77.051.07
+1.41%
Victory Aggressive Growth
PLIBX40.500.36
+0.90%
Plumb Balanced Institutional
TRCVX34.500.15
+0.44%
Nuveen Large Cap Value Idx Retire
RRRAX24.35-0.13
-0.53%
DWS RREEF Real Estate Securities A
GSIOX36.34-0.21
-0.57%
Goldman Sachs Small Cap Gr Insghts Instl