HILAX
Price
$26.67
Change
+$0.01 (+0.04%)
Updated
Jun 18 closing price
Net Assets
15.11B
TRTIX
Price
$26.31
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.78B
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HILAX vs TRTIX

HILAX vs TRTIX Comparison Chart in %
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HILAX vs. TRTIX commentary
Jun 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. HILAX (15.1B). HILAX (2.60) and TRTIX (2.52) 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 : 30.99 vs. HILAX (26.75). TRTIX (90.98) and HILAX (90.18) have equivalent 5 years return.
HILAXTRTIXHILAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence16 years11 years-
Gain YTD11.17611.135100%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B16.8B90%
Annual Yield % from dividends2.602.52103%
Returns for 1 year26.7530.9986%
Returns for 3 years73.1883.6687%
Returns for 5 years90.1890.9899%
Returns for 10 years150.74160.4494%
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