HILDX
Price
$28.27
Change
-$0.29 (-1.02%)
Updated
Jul 31 closing price
Net Assets
16.25B
TRWTX
Price
$29.20
Change
-$0.14 (-0.48%)
Updated
Jul 31 closing price
Net Assets
4.38B
Interact to see
Advertisement

HILDX vs TRWTX

HILDX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
HILDX vs. TRWTX 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 HILDX is a Hold and TRWTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HILDX has more cash in the bank: 16.3B vs. TRWTX (4.38B). TRWTX pays higher dividends than HILDX: TRWTX (3.32) vs HILDX (2.71). 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 : 29.89 vs. TRWTX (25.88). HILDX return over 5 years is better than : 104.85 vs. TRWTX (54.20).
HILDXTRWTXHILDX / TRWTX
Total Expense Ratio0.790.76104%
Annual Report Gross Expense Ratio0.790.76104%
Fund Existence9 years34 years-
Gain YTD17.10916.011107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B4.38B372%
Annual Yield % from dividends2.713.3281%
Returns for 1 year29.8925.88116%
Returns for 3 years77.6557.59135%
Returns for 5 years104.8554.20193%
Returns for 10 yearsN/A114.15-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SISEX34.290.26
+0.76%
Shelton International Select Eq Inst
MXKWX11.650.08
+0.69%
Empower S&P 500® Index Institutional
KMKCX77.490.49
+0.64%
Kinetics Market Opportunities Adv C
KDHSX56.270.02
+0.04%
DWS CROCI Equity Dividend S
OSMNX33.92-0.41
-1.19%
Invesco International Small-Mid Com R