EISIX
Price
$39.13
Change
+$0.39 (+1.01%)
Updated
Sep 11 closing price
Net Assets
1.45B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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EISIX vs TRTIX

EISIX vs TRTIX Comparison Chart in %
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EISIX vs. TRTIX commentary
Sep 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 EISIX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. EISIX (1.45B). EISIX (2.45) and TRTIX (2.40) have matching dividends . EISIX was incepted earlier than TRTIX: EISIX (14 years) vs TRTIX (11 years). EISIX (1.00) is less costly to investors than TRTIX (0.68). EISIX (15.00) and TRTIX (15.00) have comparable annual turnover. EISIX has a lower initial minimum investment than TRTIX: EISIX (10000) vs TRTIX (500000). EISIX annual gain was more profitable for investors over the last year : 33.09 vs. TRTIX (23.05). EISIX return over 5 years is better than : 101.71 vs. TRTIX (95.37).
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.970.68143%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence14 years11 years-
Gain YTD22.09315.130146%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B16.8B9%
Annual Yield % from dividends2.452.40102%
Returns for 1 year33.0923.05144%
Returns for 3 years107.0590.39118%
Returns for 5 years101.7195.37107%
Returns for 10 years208.85156.45133%
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