HILDX
Price
$26.52
Change
-$0.37 (-1.38%)
Updated
Jun 23 closing price
Net Assets
15.14B
TRWTX
Price
$27.82
Change
-$0.55 (-1.94%)
Updated
Jun 23 closing price
Net Assets
4.31B
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HILDX vs TRWTX

HILDX vs TRWTX Comparison Chart in %
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HILDX vs. TRWTX commentary
Jun 24, 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 HILDX is a Hold and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
HILDX has more cash in the bank: 15.1B vs. TRWTX (4.31B). TRWTX pays higher dividends than HILDX: TRWTX (3.44) vs HILDX (2.83). HILDX was incepted earlier than TRWTX: HILDX (9 years) vs TRWTX (34 years). HILDX (0.79) and TRWTX (0.76) have similar cost to investors . HILDX is a more actively managed with annual turnover of: 19.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than HILDX: TRWTX (0) vs HILDX (1000000). HILDX annual gain was more profitable for investors over the last year : 27.64 vs. TRWTX (22.66). HILDX return over 5 years is better than : 90.37 vs. TRWTX (48.71).
HILDXTRWTXHILDX / TRWTX
Total Expense Ratio0.790.76104%
Annual Report Gross Expense Ratio0.790.76104%
Fund Existence9 years34 years-
Gain YTD11.39212.71490%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B4.31B350%
Annual Yield % from dividends2.833.4482%
Returns for 1 year27.6422.66122%
Returns for 3 years79.4459.51134%
Returns for 5 years90.3748.71186%
Returns for 10 yearsN/A121.13-
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