EISAX
Price
$38.52
Change
+$0.42 (+1.10%)
Updated
Jun 30 closing price
Net Assets
1.29B
TRTIX
Price
$26.19
Change
+$0.04 (+0.15%)
Updated
Jun 30 closing price
Net Assets
16.76B
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EISAX vs TRTIX

EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Jul 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. EISAX (1.29B). TRTIX pays higher dividends than EISAX: TRTIX (2.52) vs EISAX (2.29). 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 : 42.63 vs. TRTIX (26.73). EISAX return over 5 years is better than : 105.20 vs. TRTIX (90.26).
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence13 years11 years-
Gain YTD21.29911.135191%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B16.8B8%
Annual Yield % from dividends2.292.5291%
Returns for 1 year42.6326.73159%
Returns for 3 years102.6584.49121%
Returns for 5 years105.2090.26117%
Returns for 10 years209.07159.83131%
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