HILTX
Price
$28.69
Change
+$0.11 (+0.38%)
Updated
Aug 6 closing price
Net Assets
16.39B
TRTIX
Price
$27.54
Change
-$0.02 (-0.07%)
Updated
Aug 6 closing price
Net Assets
17.22B
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HILTX vs TRTIX

HILTX vs TRTIX Comparison Chart in %
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HILTX vs. TRTIX commentary
Aug 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX (17.2B) and HILTX (16.4B) have equal amount of cash in the bank . 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 : 31.76 vs. HILTX (27.77). HILTX (103.11) and TRTIX (100.39) have equivalent 5 years return.
HILTXTRTIXHILTX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence16 years11 years-
Gain YTD17.95317.127105%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.4B17.2B95%
Annual Yield % from dividends2.622.42108%
Returns for 1 year27.7731.7687%
Returns for 3 years80.2889.8989%
Returns for 5 years103.11100.39103%
Returns for 10 years152.19162.8793%
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