QICRX
Price
$17.82
Change
-$0.25 (-1.38%)
Updated
Jun 10 closing price
Net Assets
981.83M
TRTIX
Price
$25.35
Change
-$0.30 (-1.17%)
Updated
Jun 10 closing price
Net Assets
16.49B
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QICRX vs TRTIX

Header iconQICRX vs TRTIX Comparison
Open Charts QICRX vs TRTIXBanner chart's image
QICRX vs TRTIX Comparison Chart in %
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QICRX vs. TRTIX commentary
Jun 11, 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 StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. QICRX (982M). QICRX pays higher dividends than TRTIX: QICRX (2.70) vs TRTIX (2.52). 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 : 27.06 vs. QICRX (17.12). TRTIX return over 5 years is better than : 80.37 vs. QICRX (51.55).
QICRXTRTIXQICRX / TRTIX
Total Expense Ratio1.250.68184%
Annual Report Gross Expense Ratio1.270.68187%
Fund Existence12 years11 years-
Gain YTD7.4329.01082%
Front LoadN/AN/A-
Min. Initial Investment5000000050000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets982M16.5B6%
Annual Yield % from dividends2.702.52107%
Returns for 1 year17.1227.0663%
Returns for 3 years63.8184.5575%
Returns for 5 years51.5580.3764%
Returns for 10 years142.94151.3094%
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