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EISAX vs TRTIX
EISAX vs TRTIX Comparison
Open Charts EISAX vs TRTIX
EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Jul 22, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. EISAX (1.26B). TRTIX pays higher dividends than EISAX: TRTIX (2.52) vs EISAX (2.25). EISAX was incepted earlier than TRTIX: EISAX (13 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 : 37.98 vs. TRTIX (28.62). EISAX (99.90) and TRTIX (95.95) have equivalent 5 years return.
| EISAX | TRTIX | EISAX / TRTIX | |
| Total Expense Ratio | 1.26 | 0.68 | 185% |
| Annual Report Gross Expense Ratio | 1.26 | 0.68 | 185% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.128 | 12.155 | 141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 16.4B | 8% |
| Annual Yield % from dividends | 2.25 | 2.52 | 89% |
| Returns for 1 year | 37.98 | 28.62 | 133% |
| Returns for 3 years | 91.74 | 81.26 | 113% |
| Returns for 5 years | 99.90 | 95.95 | 104% |
| Returns for 10 years | 193.34 | 155.97 | 124% |
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