HILAX
Price
$28.45
Change
+$0.29 (+1.03%)
Updated
Aug 21 closing price
Net Assets
16.52B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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HILAX vs TRTIX

HILAX vs TRTIX Comparison Chart in %
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HILAX vs. TRTIX commentary
Aug 23, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX (17.3B) and HILAX (16.5B) 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 : 27.90 vs. HILAX (24.51). HILAX (106.92) and TRTIX (103.68) have equivalent 5 years return.
HILAXTRTIXHILAX / TRTIX
Total Expense Ratio1.180.68174%
Annual Report Gross Expense Ratio1.180.68174%
Fund Existence16 years11 years-
Gain YTD18.64117.552106%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B17.3B95%
Annual Yield % from dividends2.492.42103%
Returns for 1 year24.5127.9088%
Returns for 3 years85.6997.3288%
Returns for 5 years106.92103.68103%
Returns for 10 years144.10157.9891%
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