HILTX
Price
$26.39
Change
-$0.23 (-0.86%)
Updated
Jun 10 closing price
Net Assets
14.85B
TRTIX
Price
$25.35
Change
-$0.30 (-1.17%)
Updated
Jun 10 closing price
Net Assets
16.49B
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HILTX vs TRTIX

Header iconHILTX vs TRTIX Comparison
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HILTX vs TRTIX Comparison Chart in %
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HILTX vs. TRTIX commentary
Jun 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. HILTX (14.8B). HILTX pays higher dividends than TRTIX: HILTX (2.74) vs TRTIX (2.52). 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 : 27.06 vs. HILTX (24.51). HILTX (81.53) and TRTIX (80.37) have equivalent 5 years return.
HILTXTRTIXHILTX / TRTIX
Total Expense Ratio0.900.68132%
Annual Report Gross Expense Ratio0.900.68132%
Fund Existence16 years11 years-
Gain YTD9.8649.010109%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B16.5B90%
Annual Yield % from dividends2.742.52109%
Returns for 1 year24.5127.0691%
Returns for 3 years75.3984.5589%
Returns for 5 years81.5380.37101%
Returns for 10 years148.28151.3098%
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