ACCOX
Price
$13.14
Change
+$0.08 (+0.61%)
Updated
Aug 7 closing price
Net Assets
1.34B
TRTIX
Price
$27.79
Change
+$0.25 (+0.91%)
Updated
Aug 7 closing price
Net Assets
17.38B
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ACCOX vs TRTIX

ACCOX vs TRTIX Comparison Chart in %
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ACCOX vs. TRTIX commentary
Aug 10, 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 ACCOX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. ACCOX (1.34B). TRTIX pays higher dividends than ACCOX: TRTIX (2.42) vs ACCOX (2.05). ACCOX was incepted earlier than TRTIX: ACCOX (20 years) vs TRTIX (11 years). ACCOX (2.12) is less costly to investors than TRTIX (0.68). ACCOX is a more actively managed with annual turnover of: 79.00 vs. TRTIX (15.00). ACCOX has a lower initial minimum investment than TRTIX: ACCOX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.28 vs. ACCOX (25.09). TRTIX return over 5 years is better than : 102.06 vs. ACCOX (68.08).
ACCOXTRTIXACCOX / TRTIX
Total Expense Ratio2.120.68312%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence20 years11 years-
Gain YTD19.23818.105106%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B17.4B8%
Annual Yield % from dividends2.052.4285%
Returns for 1 year25.0931.2880%
Returns for 3 years74.4693.3180%
Returns for 5 years68.08102.0667%
Returns for 10 years127.06163.0878%
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