HILYX
Price
$29.05
Change
-$0.29 (-0.99%)
Updated
Jul 31 closing price
Net Assets
16.25B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
Interact to see
Advertisement

HILYX vs TRTIX

HILYX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
HILYX vs. TRTIX commentary
Aug 03, 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 Hold and TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX (17B) and HILYX (16.3B) have equal amount of cash in the bank . HILYX pays higher dividends than TRTIX: HILYX (2.57) vs TRTIX (2.42). 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 : 32.61 vs. HILYX (29.91). HILYX (104.13) and TRTIX (101.12) have equivalent 5 years return.
HILYXTRTIXHILYX / TRTIX
Total Expense Ratio0.890.68131%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence16 years11 years-
Gain YTD17.04315.852108%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3B17B96%
Annual Yield % from dividends2.572.42106%
Returns for 1 year29.9132.6192%
Returns for 3 years77.3186.7689%
Returns for 5 years104.13101.12103%
Returns for 10 years158.76162.5998%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHCGX58.590.32
+0.55%
Chesapeake Growth
FSCDX36.220.15
+0.42%
Fidelity Advisor Small Cap A
LCEVX19.350.04
+0.21%
Invesco Diversified Dividend C
NWXVX12.28-0.06
-0.49%
Nationwide International Sm Cp Instl Svc
FRLCX15.67-0.10
-0.63%
Nuveen Real Estate Securities C