ACCOX
Price
$12.97
Change
-$0.01 (-0.08%)
Updated
Sep 1 closing price
Net Assets
1.3B
TRTIX
Price
$27.33
Change
-$0.10 (-0.36%)
Updated
Sep 1 closing price
Net Assets
17.08B
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ACCOX vs TRTIX

ACCOX vs TRTIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 9.19B. The market cap for tickers in the group ranges from 1.3B to 17.08B. TRTIX holds the highest valuation in this group at 17.08B. The lowest valued company is ACCOX at 1.3B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 0%, and the average quarterly price growth was 12%. TRTIX experienced the highest price growth at -1%, while ACCOX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ACCOX vs. TRTIX commentary
Sep 02, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ACCOX (1.3B). 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 : 27.53 vs. ACCOX (21.86). TRTIX return over 5 years is better than : 95.50 vs. ACCOX (64.76).
ACCOXTRTIXACCOX / TRTIX
Total Expense Ratio2.120.68312%
Annual Report Gross Expense Ratio2.120.68312%
Fund Existence20 years11 years-
Gain YTD17.78616.575107%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B17.1B8%
Annual Yield % from dividends2.052.4085%
Returns for 1 year21.8627.5379%
Returns for 3 years73.8191.9180%
Returns for 5 years64.7695.5068%
Returns for 10 years120.95154.3378%
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