HILSX
Price
$27.12
Change
+$0.18 (+0.67%)
Updated
Jul 10 closing price
Net Assets
15.66B
TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.95B
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HILSX vs TRTIX

HILSX vs TRTIX Comparison Chart in %
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HILSX vs. TRTIX commentary
Jul 13, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HILSX (15.7B). HILSX (2.60) and TRTIX (2.52) 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 : 27.73 vs. HILSX (24.06). TRTIX (93.51) and HILSX (93.00) have equivalent 5 years return.
HILSXTRTIXHILSX / TRTIX
Total Expense Ratio1.190.68175%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence16 years11 years-
Gain YTD13.23612.962102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B17B92%
Annual Yield % from dividends2.602.52103%
Returns for 1 year24.0627.7387%
Returns for 3 years76.1488.5086%
Returns for 5 years93.0093.5199%
Returns for 10 years147.94159.6193%
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