HILAX
Price
$28.03
Change
-$0.29 (-1.02%)
Updated
Jul 31 closing price
Net Assets
16.25B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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HILAX vs TRTIX

HILAX vs TRTIX Comparison Chart in %
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HILAX vs. TRTIX commentary
Aug 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 HILAX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX (17B) and HILAX (16.3B) have equal amount of cash in the bank . HILAX (2.49) and TRTIX (2.42) have matching dividends . HILAX was incepted earlier than TRTIX: HILAX (16 years) vs TRTIX (11 years). HILAX (1.18) is less costly to investors than TRTIX (0.68). HILAX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILAX has a lower initial minimum investment than TRTIX: HILAX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. HILAX (29.44). TRTIX (101.12) and HILAX (100.95) have equivalent 5 years return.
HILAXTRTIXHILAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence16 years11 years-
Gain YTD16.88915.852107%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B17B96%
Annual Yield % from dividends2.492.42103%
Returns for 1 year29.4432.6190%
Returns for 3 years75.6986.7687%
Returns for 5 years100.95101.12100%
Returns for 10 years152.43162.5994%
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