HILYX
Price
$28.05
Change
-$0.09 (-0.32%)
Updated
Jul 13 closing price
Net Assets
15.66B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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HILYX vs TRTIX

HILYX vs TRTIX Comparison Chart in %
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HILYX vs. TRTIX commentary
Jul 14, 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 HILYX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. HILYX (15.7B). HILYX pays higher dividends than TRTIX: HILYX (2.73) vs TRTIX (2.52). HILYX was incepted earlier than TRTIX: HILYX (16 years) vs TRTIX (11 years). HILYX (0.89) is less costly to investors than TRTIX (0.68). HILYX is a more actively managed with annual turnover of: 19.00 vs. TRTIX (15.00). HILYX has a lower initial minimum investment than TRTIX: HILYX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. HILYX (25.29). HILYX (96.78) and TRTIX (94.24) have equivalent 5 years return.
HILYXTRTIXHILYX / TRTIX
Total Expense Ratio0.890.68131%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence16 years11 years-
Gain YTD13.37612.962103%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B17B92%
Annual Yield % from dividends2.732.52108%
Returns for 1 year25.2928.5189%
Returns for 3 years74.6883.9589%
Returns for 5 years96.7894.24103%
Returns for 10 years154.39158.8097%
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