HILRX
Price
$27.18
Change
-$0.29 (-1.06%)
Updated
Jul 23 closing price
Net Assets
15.82B
TRTIX
Price
$26.46
Change
-$0.29 (-1.08%)
Updated
Jul 23 closing price
Net Assets
16.73B
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HILRX vs TRTIX

HILRX vs TRTIX Comparison Chart in %
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HILRX vs. TRTIX commentary
Jul 25, 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 HILRX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. HILRX (15.8B). TRTIX (2.52) and HILRX (2.49) have matching dividends . HILRX was incepted earlier than TRTIX: HILRX (16 years) vs TRTIX (11 years). HILRX (1.50) is less costly to investors than TRTIX (0.68). HILRX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILRX has a lower initial minimum investment than TRTIX: HILRX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.73 vs. HILRX (22.56). TRTIX (97.74) and HILRX (95.37) have equivalent 5 years return.
HILRXTRTIXHILRX / TRTIX
Total Expense Ratio1.500.68221%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence16 years11 years-
Gain YTD14.22013.685104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B16.7B95%
Annual Yield % from dividends2.492.5299%
Returns for 1 year22.5625.7388%
Returns for 3 years71.3483.8585%
Returns for 5 years95.3797.7498%
Returns for 10 years143.41159.2690%
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