EISVX
Price
$37.08
Change
-$0.85 (-2.24%)
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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EISVX vs TRTIX

EISVX vs TRTIX Comparison Chart in %
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EISVX 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 EISVX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. EISVX (1.3B). EISVX (2.53) and TRTIX (2.52) have matching dividends . EISVX was incepted earlier than TRTIX: EISVX (13 years) vs TRTIX (11 years). EISVX (0.91) is less costly to investors than TRTIX (0.68). EISVX (15.00) and TRTIX (15.00) have comparable annual turnover. EISVX has a lower initial minimum investment than TRTIX: EISVX (0) vs TRTIX (500000). EISVX annual gain was more profitable for investors over the last year : 42.48 vs. TRTIX (28.51). EISVX return over 5 years is better than : 104.94 vs. TRTIX (94.24).
EISVXTRTIXEISVX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence13 years11 years-
Gain YTD20.87312.962161%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B17B8%
Annual Yield % from dividends2.532.52100%
Returns for 1 year42.4828.51149%
Returns for 3 years99.3583.95118%
Returns for 5 years104.9494.24111%
Returns for 10 years210.05158.80132%
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