HILCX
Price
$27.59
Change
-$0.28 (-1.00%)
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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HILCX vs TRTIX

HILCX vs TRTIX Comparison Chart in %
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HILCX 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 HILCX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX (17B) and HILCX (16.3B) have equal amount of cash in the bank . TRTIX pays higher dividends than HILCX: TRTIX (2.42) vs HILCX (2.21). HILCX was incepted earlier than TRTIX: HILCX (16 years) vs TRTIX (11 years). HILCX (1.91) is less costly to investors than TRTIX (0.68). HILCX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILCX has a lower initial minimum investment than TRTIX: HILCX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. HILCX (28.42). TRTIX return over 5 years is better than : 101.12 vs. HILCX (93.58).
HILCXTRTIXHILCX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence16 years11 years-
Gain YTD16.36415.852103%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B17B96%
Annual Yield % from dividends2.212.4291%
Returns for 1 year28.4232.6187%
Returns for 3 years71.8086.7683%
Returns for 5 years93.58101.1293%
Returns for 10 years136.92162.5984%
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