EISIX
Price
$39.10
Change
+$0.38 (+0.98%)
Updated
Aug 21 closing price
Net Assets
1.43B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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EISIX vs TRTIX

EISIX vs TRTIX Comparison Chart in %
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EISIX vs. TRTIX commentary
Aug 23, 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: 17.3B vs. EISIX (1.43B). EISIX (2.50) and TRTIX (2.42) have matching dividends . EISIX was incepted earlier than TRTIX: EISIX (13 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 : 39.79 vs. TRTIX (27.90). EISIX return over 5 years is better than : 110.70 vs. TRTIX (103.68).
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.970.68143%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence13 years11 years-
Gain YTD23.22717.552132%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B17.3B8%
Annual Yield % from dividends2.502.42103%
Returns for 1 year39.7927.90143%
Returns for 3 years111.3697.32114%
Returns for 5 years110.70103.68107%
Returns for 10 years206.82157.98131%
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