EISIX
Price
$37.46
Change
-$0.87 (-2.27%)
Updated
Jul 13 closing price
Net Assets
1.3B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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EISIX vs TRTIX

EISIX vs TRTIX Comparison Chart in %
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EISIX vs. TRTIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. EISIX (1.3B). TRTIX (2.52) and EISIX (2.44) 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 : 42.37 vs. TRTIX (28.51). EISIX return over 5 years is better than : 106.85 vs. TRTIX (94.24).
EISIXTRTIXEISIX / TRTIX
Total Expense Ratio0.970.68143%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence13 years11 years-
Gain YTD20.80112.962160%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B17B8%
Annual Yield % from dividends2.442.5297%
Returns for 1 year42.3728.51149%
Returns for 3 years98.8283.95118%
Returns for 5 years106.8594.24113%
Returns for 10 years211.80158.80133%
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