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JIESX vs TRTIX
JIESX vs TRTIX Comparison
Open Charts JIESX vs TRTIX
JIESX vs TRTIX Comparison Chart in %
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JIESX 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 JIESX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. JIESX (3.8B). JIESX pays higher dividends than TRTIX: JIESX (2.65) vs TRTIX (2.52). JIESX was incepted earlier than TRTIX: JIESX (25 years) vs TRTIX (11 years). JIESX (0.95) is less costly to investors than TRTIX (0.68). JIESX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than JIESX: TRTIX (500000) vs JIESX (1000000). JIESX annual gain was more profitable for investors over the last year : 32.26 vs. TRTIX (28.51). JIESX return over 5 years is better than : 101.69 vs. TRTIX (94.24).
| JIESX | TRTIX | JIESX / TRTIX | |
| Total Expense Ratio | 0.75 | 0.68 | 110% |
| Annual Report Gross Expense Ratio | 0.95 | 0.68 | 140% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.317 | 12.962 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17B | 22% |
| Annual Yield % from dividends | 2.65 | 2.52 | 105% |
| Returns for 1 year | 32.26 | 28.51 | 113% |
| Returns for 3 years | 94.79 | 83.95 | 113% |
| Returns for 5 years | 101.69 | 94.24 | 108% |
| Returns for 10 years | 168.45 | 158.80 | 106% |
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