EISAX
Price
$36.42
Change
-$0.79 (-2.12%)
Updated
Jun 10 closing price
Net Assets
1.23B
TRTIX
Price
$25.35
Change
-$0.30 (-1.17%)
Updated
Jun 10 closing price
Net Assets
16.49B
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EISAX vs TRTIX

Header iconEISAX vs TRTIX Comparison
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EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Jun 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. EISAX (1.23B). 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 : 41.67 vs. TRTIX (27.06). EISAX return over 5 years is better than : 94.51 vs. TRTIX (80.37).
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence13 years11 years-
Gain YTD18.4659.010205%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B16.5B7%
Annual Yield % from dividends2.292.5291%
Returns for 1 year41.6727.06154%
Returns for 3 years101.1784.55120%
Returns for 5 years94.5180.37118%
Returns for 10 years192.49151.30127%
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