Interact to see
Advertisement
Advertisement
SBIEX vs TRTIX
SBIEX vs TRTIX Comparison
Open Charts SBIEX vs TRTIX
SBIEX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SBIEX vs. TRTIX commentary
Jun 16, 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 SBIEX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. SBIEX (213M). SBIEX pays higher dividends than TRTIX: SBIEX (3.56) vs TRTIX (2.52). SBIEX was incepted earlier than TRTIX: SBIEX (40 years) vs TRTIX (11 years). SBIEX (1.41) is less costly to investors than TRTIX (0.68). SBIEX is a more actively managed with annual turnover of: 20.00 vs. TRTIX (15.00). SBIEX has a lower initial minimum investment than TRTIX: SBIEX (1000) vs TRTIX (500000). TRTIX (30.00) and SBIEX (28.93) have marching annual gain over last year. TRTIX return over 5 years is better than : 85.56 vs. SBIEX (56.64).
| SBIEX | TRTIX | SBIEX / TRTIX | |
| Total Expense Ratio | 1.25 | 0.68 | 184% |
| Annual Report Gross Expense Ratio | 1.41 | 0.68 | 207% |
| Fund Existence | 40 years | 11 years | - |
| Gain YTD | 11.877 | 11.262 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 16.8B | 1% |
| Annual Yield % from dividends | 3.56 | 2.52 | 141% |
| Returns for 1 year | 28.93 | 30.00 | 96% |
| Returns for 3 years | 61.46 | 83.87 | 73% |
| Returns for 5 years | 56.64 | 85.56 | 66% |
| Returns for 10 years | 115.68 | 160.74 | 72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers