EISAX
Price
$38.35
Change
+$0.10 (+0.26%)
Updated
Aug 11 closing price
Net Assets
1.35B
TRTIX
Price
$27.60
Change
-$0.02 (-0.07%)
Updated
Aug 11 closing price
Net Assets
17.29B
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EISAX vs TRTIX

EISAX vs TRTIX Comparison Chart in %
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EISAX vs. TRTIX commentary
Aug 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. EISAX (1.35B). TRTIX (2.42) and EISAX (2.31) have matching dividends . 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 : 39.33 vs. TRTIX (30.00). EISAX (99.76) and TRTIX (98.33) have equivalent 5 years return.
EISAXTRTIXEISAX / TRTIX
Total Expense Ratio1.260.68185%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence13 years11 years-
Gain YTD21.77717.382125%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B17.3B8%
Annual Yield % from dividends2.312.4295%
Returns for 1 year39.3330.00131%
Returns for 3 years103.1592.50112%
Returns for 5 years99.7698.33101%
Returns for 10 years196.47159.14123%
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