CLSYX
Price
$27.77
Change
+$0.36 (+1.31%)
Updated
Aug 21 closing price
Net Assets
711.21M
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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CLSYX vs TRTIX

CLSYX vs TRTIX Comparison Chart in %
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CLSYX vs. TRTIX commentary
Aug 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 CLSYX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. CLSYX (711M). CLSYX pays higher dividends than TRTIX: CLSYX (2.64) vs TRTIX (2.42). CLSYX was incepted earlier than TRTIX: CLSYX (17 years) vs TRTIX (11 years). CLSYX (0.83) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. CLSYX (13.00). TRTIX has a lower initial minimum investment than CLSYX: TRTIX (500000) vs CLSYX (1000000). CLSYX annual gain was more profitable for investors over the last year : 29.94 vs. TRTIX (27.90). TRTIX return over 5 years is better than : 103.68 vs. CLSYX (49.61).
CLSYXTRTIXCLSYX / TRTIX
Total Expense Ratio0.770.68113%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence17 years11 years-
Gain YTD20.71817.552118%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets711M17.3B4%
Annual Yield % from dividends2.642.42109%
Returns for 1 year29.9427.90107%
Returns for 3 years66.9297.3269%
Returns for 5 years49.61103.6848%
Returns for 10 years94.81157.9860%
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