EISAX
Price
$38.77
Change
+$0.41 (+1.07%)
Updated
Sep 3 closing price
Net Assets
1.45B
TRTIX
Price
$27.39
Change
+$0.06 (+0.22%)
Updated
Sep 2 closing price
Net Assets
16.98B
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EISAX vs TRTIX

EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Sep 04, 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 EISAX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. EISAX (1.45B). TRTIX pays higher dividends than EISAX: TRTIX (2.40) vs EISAX (2.26). EISAX was incepted earlier than TRTIX: EISAX (14 years) vs TRTIX (11 years). EISAX (1.26) is less costly to investors than TRTIX (0.68). EISAX (15.00) and TRTIX (15.00) have comparable annual turnover. EISAX has a lower initial minimum investment than TRTIX: EISAX (1000) vs TRTIX (500000). EISAX annual gain was more profitable for investors over the last year : 37.81 vs. TRTIX (27.99). EISAX (95.39) and TRTIX (93.83) have equivalent 5 years return.
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence14 years11 years-
Gain YTD21.42616.150133%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B17B9%
Annual Yield % from dividends2.262.4094%
Returns for 1 year37.8127.99135%
Returns for 3 years103.0691.21113%
Returns for 5 years95.3993.83102%
Returns for 10 years191.35153.41125%
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