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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
Sep 12, 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. JIESX (4.16B). JIESX (2.47) and TRTIX (2.40) have matching dividends . 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 : 27.71 vs. TRTIX (23.05). JIESX return over 5 years is better than : 108.34 vs. TRTIX (95.37).
| 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 | 17.302 | 15.130 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 16.8B | 25% |
| Annual Yield % from dividends | 2.47 | 2.40 | 103% |
| Returns for 1 year | 27.71 | 23.05 | 120% |
| Returns for 3 years | 102.98 | 90.39 | 114% |
| Returns for 5 years | 108.34 | 95.37 | 114% |
| Returns for 10 years | 173.79 | 156.45 | 111% |
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