HILTX
Price
$28.78
Change
-$0.08 (-0.28%)
Updated
Aug 26 closing price
Net Assets
16.54B
TRTIX
Price
$27.68
Change
-$0.05 (-0.18%)
Updated
Aug 26 closing price
Net Assets
17.38B
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HILTX vs TRTIX

HILTX vs TRTIX Comparison Chart in %
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HILTX vs. TRTIX commentary
Aug 27, 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 HILTX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. HILTX (16.5B). HILTX pays higher dividends than TRTIX: HILTX (2.62) vs TRTIX (2.42). HILTX was incepted earlier than TRTIX: HILTX (16 years) vs TRTIX (11 years). HILTX (0.90) is less costly to investors than TRTIX (0.68). HILTX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILTX has a lower initial minimum investment than TRTIX: HILTX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.17 vs. HILTX (25.17). HILTX (103.48) and TRTIX (99.86) have equivalent 5 years return.
HILTXTRTIXHILTX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence16 years11 years-
Gain YTD19.10917.850107%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B17.4B95%
Annual Yield % from dividends2.622.42108%
Returns for 1 year25.1728.1789%
Returns for 3 years87.6697.8290%
Returns for 5 years103.4899.86104%
Returns for 10 years152.57162.5194%
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