ACCOX
Price
$12.91
Change
+$0.09 (+0.70%)
Updated
Sep 21 closing price
Net Assets
1.28B
TRTIX
Price
$27.22
Change
+$0.25 (+0.93%)
Updated
Sep 21 closing price
Net Assets
16.75B
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ACCOX vs TRTIX

ACCOX vs TRTIX Comparison Chart in %
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ACCOX vs. TRTIX commentary
Sep 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 ACCOX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ACCOX (1.28B). TRTIX pays higher dividends than ACCOX: TRTIX (2.40) 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 : 23.21 vs. ACCOX (19.38). TRTIX return over 5 years is better than : 96.47 vs. ACCOX (66.21).
ACCOXTRTIXACCOX / TRTIX
Total Expense Ratio2.120.68312%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence20 years11 years-
Gain YTD16.33414.620112%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B16.7B8%
Annual Yield % from dividends2.052.4085%
Returns for 1 year19.3823.2183%
Returns for 3 years72.0991.2779%
Returns for 5 years66.2196.4769%
Returns for 10 years117.34150.0778%
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