EISIX
Price
$38.21
Change
-$1.49 (-3.75%)
Updated
Jun 23 closing price
Net Assets
1.32B
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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EISIX vs TRTIX

EISIX vs TRTIX Comparison Chart in %
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EISIX vs. TRTIX commentary
Jun 24, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. EISIX (1.32B). TRTIX (2.52) and EISIX (2.48) 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 : 51.67 vs. TRTIX (31.29). EISIX return over 5 years is better than : 113.83 vs. TRTIX (89.20).
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.970.68143%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence13 years11 years-
Gain YTD25.11811.772213%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B16.9B8%
Annual Yield % from dividends2.482.5299%
Returns for 1 year51.6731.29165%
Returns for 3 years114.7189.23129%
Returns for 5 years113.8389.20128%
Returns for 10 years238.10169.81140%
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