HILYX
Price
$29.49
Change
+$0.31 (+1.06%)
Updated
Aug 21 closing price
Net Assets
16.52B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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HILYX vs TRTIX

HILYX vs TRTIX Comparison Chart in %
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HILYX vs. TRTIX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX (17.3B) and HILYX (16.5B) 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 : 27.90 vs. HILYX (24.99). HILYX return over 5 years is better than : 110.15 vs. TRTIX (103.68).
HILYXTRTIXHILYX / TRTIX
Total Expense Ratio0.890.68131%
Annual Report Gross Expense Ratio0.890.68131%
Fund Existence16 years11 years-
Gain YTD18.81517.552107%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B17.3B95%
Annual Yield % from dividends2.572.42106%
Returns for 1 year24.9927.9090%
Returns for 3 years87.5497.3290%
Returns for 5 years110.15103.68106%
Returns for 10 years150.26157.9895%
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