HILSX
Price
$27.99
Change
-$0.29 (-1.03%)
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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HILSX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX (17B) and HILSX (16.3B) have equal amount of cash in the bank . HILSX (2.44) and TRTIX (2.42) 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 : 32.61 vs. HILSX (29.36). TRTIX (101.12) and HILSX (100.68) have equivalent 5 years return.
HILSXTRTIXHILSX / TRTIX
Total Expense Ratio1.190.68175%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence16 years11 years-
Gain YTD16.86815.852106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B17B96%
Annual Yield % from dividends2.442.42101%
Returns for 1 year29.3632.6190%
Returns for 3 years75.5086.7687%
Returns for 5 years100.68101.12100%
Returns for 10 years150.23162.5992%
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