FMURX
Price
$31.28
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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FMURX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FMURX (1.21B). FMURX pays higher dividends than TRTIX: FMURX (2.95) vs TRTIX (2.52). FMURX was incepted earlier than TRTIX: FMURX (17 years) vs TRTIX (11 years). FMURX (1.51) is less costly to investors than TRTIX (0.68). FMURX is a more actively managed with annual turnover of: 51.25 vs. TRTIX (15.00). FMURX has a lower initial minimum investment than TRTIX: FMURX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. FMURX (17.73). TRTIX return over 5 years is better than : 90.82 vs. FMURX (67.88).
FMURXTRTIXFMURX / TRTIX
Total Expense Ratio1.470.68216%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence17 years11 years-
Gain YTD2.05611.81517%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B16.9B7%
Annual Yield % from dividends2.952.52117%
Returns for 1 year17.7331.9855%
Returns for 3 years57.0689.3064%
Returns for 5 years67.8890.8275%
Returns for 10 years111.74169.9166%
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