GMOIX
Price
$39.40
Change
-$0.29 (-0.73%)
Updated
Jul 20 closing price
Net Assets
1.32B
TRTIX
Price
$26.24
Change
-$0.15 (-0.57%)
Updated
Jul 20 closing price
Net Assets
16.51B
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GMOIX vs TRTIX

GMOIX vs TRTIX Comparison Chart in %
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GMOIX vs. TRTIX commentary
Jul 21, 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 GMOIX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. GMOIX (1.32B). GMOIX pays higher dividends than TRTIX: GMOIX (4.72) vs TRTIX (2.52). GMOIX was incepted earlier than TRTIX: GMOIX (39 years) vs TRTIX (11 years). GMOIX (0.72) is less costly to investors than TRTIX (0.68). GMOIX is a more actively managed with annual turnover of: 74.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than GMOIX: TRTIX (500000) vs GMOIX (35000000). GMOIX annual gain was more profitable for investors over the last year : 37.90 vs. TRTIX (28.62). GMOIX return over 5 years is better than : 106.25 vs. TRTIX (95.95).
GMOIXTRTIXGMOIX / TRTIX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.720.68106%
Fund Existence39 years11 years-
Gain YTD17.35712.155143%
Front LoadN/AN/A-
Min. Initial Investment350000005000007,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B16.5B8%
Annual Yield % from dividends4.722.52188%
Returns for 1 year37.9028.62132%
Returns for 3 years99.1981.26122%
Returns for 5 years106.2595.95111%
Returns for 10 years219.75155.97141%
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