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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 03, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. EISVX (1.31B). 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 : 41.89 vs. TRTIX (32.61). EISVX (103.31) and TRTIX (101.12) 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 | 19.853 | 15.852 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 17B | 8% |
| Annual Yield % from dividends | 2.59 | 2.42 | 107% |
| Returns for 1 year | 41.89 | 32.61 | 128% |
| Returns for 3 years | 97.29 | 86.76 | 112% |
| Returns for 5 years | 103.31 | 101.12 | 102% |
| Returns for 10 years | 206.40 | 162.59 | 127% |
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