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EISVX vs TRTIX
EISVX vs TRTIX Comparison
Open Charts EISVX vs TRTIX
EISVX vs TRTIX Comparison Chart in %
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EISVX vs. TRTIX commentary
Sep 13, 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 Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. EISVX (1.45B). EISVX pays higher dividends than TRTIX: EISVX (2.54) vs TRTIX (2.40). EISVX was incepted earlier than TRTIX: EISVX (14 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 : 33.23 vs. TRTIX (23.05). EISVX (99.94) and TRTIX (95.37) have equivalent 5 years return.
| EISVX | TRTIX | EISVX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 22.212 | 15.130 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.8B | 9% |
| Annual Yield % from dividends | 2.54 | 2.40 | 106% |
| Returns for 1 year | 33.23 | 23.05 | 144% |
| Returns for 3 years | 107.74 | 90.39 | 119% |
| Returns for 5 years | 99.94 | 95.37 | 105% |
| Returns for 10 years | 207.24 | 156.45 | 132% |
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