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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
Jun 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. JIESX (3.63B). JIESX (2.64) and TRTIX (2.52) 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 (30.60) and TRTIX (29.56) have marching annual gain over last year. JIESX (88.39) and TRTIX (84.98) have equivalent 5 years return.
| 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 | 9.482 | 11.050 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 17.1B | 21% |
| Annual Yield % from dividends | 2.64 | 2.52 | 105% |
| Returns for 1 year | 30.60 | 29.56 | 104% |
| Returns for 3 years | 100.08 | 89.13 | 112% |
| Returns for 5 years | 88.39 | 84.98 | 104% |
| Returns for 10 years | 155.54 | 151.13 | 103% |
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