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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
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. EISVX (1.32B). EISVX (2.57) 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 : 51.81 vs. TRTIX (31.98). EISVX return over 5 years is better than : 112.63 vs. TRTIX (90.82).
| 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 | 24.379 | 11.815 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.9B | 8% |
| Annual Yield % from dividends | 2.57 | 2.52 | 102% |
| Returns for 1 year | 51.81 | 31.98 | 162% |
| Returns for 3 years | 113.86 | 89.30 | 128% |
| Returns for 5 years | 112.63 | 90.82 | 124% |
| Returns for 10 years | 234.20 | 169.91 | 138% |
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