HILSX
Price
$28.06
Change
+$0.16 (+0.57%)
Updated
Sep 21 closing price
Net Assets
16.43B
TRTIX
Price
$27.22
Change
+$0.25 (+0.93%)
Updated
Sep 21 closing price
Net Assets
16.75B
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HILSX vs TRTIX

HILSX vs TRTIX Comparison Chart in %
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HILSX vs. TRTIX commentary
Sep 22, 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 HILSX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX (16.7B) and HILSX (16.4B) have equal amount of cash in the bank . HILSX (2.42) and TRTIX (2.40) have matching dividends . HILSX was incepted earlier than TRTIX: HILSX (16 years) vs TRTIX (11 years). HILSX (1.19) is less costly to investors than TRTIX (0.68). HILSX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILSX has a lower initial minimum investment than TRTIX: HILSX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.21 vs. HILSX (20.96). HILSX (96.48) and TRTIX (96.47) have equivalent 5 years return.
HILSXTRTIXHILSX / TRTIX
Total Expense Ratio1.190.68175%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence16 years11 years-
Gain YTD16.49314.620113%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B16.7B98%
Annual Yield % from dividends2.422.40101%
Returns for 1 year20.9623.2190%
Returns for 3 years79.3891.2787%
Returns for 5 years96.4896.47100%
Returns for 10 years132.79150.0788%
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