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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
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 EISVX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. EISVX (1.43B). EISVX pays higher dividends than TRTIX: EISVX (2.59) vs TRTIX (2.42). 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 : 39.91 vs. TRTIX (27.90). EISVX (108.79) and TRTIX (103.68) 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 | 13 years | 11 years | - |
| Gain YTD | 23.327 | 17.552 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 17.3B | 8% |
| Annual Yield % from dividends | 2.59 | 2.42 | 107% |
| Returns for 1 year | 39.91 | 27.90 | 143% |
| Returns for 3 years | 111.94 | 97.32 | 115% |
| Returns for 5 years | 108.79 | 103.68 | 105% |
| Returns for 10 years | 205.39 | 157.98 | 130% |
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