EISDX
Price
$36.08
Change
-$0.22 (-0.61%)
Updated
Jul 24 closing price
Net Assets
1.29B
TRTIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Jul 24 closing price
Net Assets
16.55B
Interact to see
Advertisement

EISDX vs TRTIX

EISDX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
EISDX vs. TRTIX commentary
Jul 25, 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 EISDX is a Hold and TRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. EISDX (1.29B). TRTIX pays higher dividends than EISDX: TRTIX (2.52) vs EISDX (1.84). EISDX was incepted earlier than TRTIX: EISDX (13 years) vs TRTIX (11 years). EISDX (1.97) is less costly to investors than TRTIX (0.68). EISDX (15.00) and TRTIX (15.00) have comparable annual turnover. EISDX has a lower initial minimum investment than TRTIX: EISDX (1000) vs TRTIX (500000). EISDX annual gain was more profitable for investors over the last year : 35.84 vs. TRTIX (25.73). TRTIX (97.74) and EISDX (95.86) have equivalent 5 years return.
EISDXTRTIXEISDX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio1.970.68290%
Fund Existence13 years11 years-
Gain YTD18.96113.685139%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B16.5B8%
Annual Yield % from dividends1.842.5273%
Returns for 1 year35.8425.73139%
Returns for 3 years91.1083.85109%
Returns for 5 years95.8697.7498%
Returns for 10 years181.21159.26114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFSNX22.57N/A
N/A
Schwab Fundamental US Small Company Idx
MECAX52.42N/A
N/A
AMG GW&K International Small Cap N
DRRAX17.63N/A
N/A
BNY Mellon Global Real Return - A
KCIIX17.55N/A
N/A
Knights of Columbus International Eq I
JHURX50.19N/A
N/A
JPMorgan Emerging Markets Equity R3