EISVX
Price
$38.88
Change
+$0.48 (+1.25%)
Updated
Jun 2 closing price
Net Assets
1.25B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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EISVX vs TRTIX

Header iconEISVX vs TRTIX Comparison
Open Charts EISVX vs TRTIXBanner chart's image
EISVX vs TRTIX Comparison Chart in %
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EISVX vs. TRTIX commentary
Jun 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. EISVX (1.26B). 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 : 47.80 vs. TRTIX (29.56). EISVX return over 5 years is better than : 105.29 vs. TRTIX (84.98).
EISVXTRTIXEISVX / TRTIX
Total Expense Ratio0.870.68128%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence13 years11 years-
Gain YTD22.37111.050202%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B17.1B7%
Annual Yield % from dividends2.572.52102%
Returns for 1 year47.8029.56162%
Returns for 3 years112.6489.13126%
Returns for 5 years105.2984.98124%
Returns for 10 years203.02151.13134%
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