FMEUX
Price
$33.49
Change
+$0.01 (+0.03%)
Updated
Jun 22 closing price
Net Assets
1.21B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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FMEUX vs TRTIX

FMEUX vs TRTIX Comparison Chart in %
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FMEUX 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 FMEUX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FMEUX (1.21B). FMEUX pays higher dividends than TRTIX: FMEUX (3.05) vs TRTIX (2.52). FMEUX was incepted earlier than TRTIX: FMEUX (13 years) vs TRTIX (11 years). FMEUX (0.93) is less costly to investors than TRTIX (0.68). FMEUX is a more actively managed with annual turnover of: 51.25 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than FMEUX: TRTIX (500000) vs FMEUX (1000000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. FMEUX (18.39). TRTIX return over 5 years is better than : 90.82 vs. FMEUX (72.14).
FMEUXTRTIXFMEUX / TRTIX
Total Expense Ratio0.880.68129%
Annual Report Gross Expense Ratio0.930.68137%
Fund Existence13 years11 years-
Gain YTD2.29111.81519%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B16.9B7%
Annual Yield % from dividends3.052.52121%
Returns for 1 year18.3931.9858%
Returns for 3 years59.8089.3067%
Returns for 5 years72.1490.8279%
Returns for 10 years119.41169.9170%
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