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SBIEX vs TRTIX
SBIEX vs TRTIX Comparison
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SBIEX vs TRTIX Comparison Chart in %
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SBIEX vs. TRTIX commentary
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. SBIEX (217M). SBIEX pays higher dividends than TRTIX: SBIEX (3.36) vs TRTIX (2.42). 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 annual gain was more profitable for investors over the last year : 32.61 vs. SBIEX (29.78). TRTIX return over 5 years is better than : 101.12 vs. SBIEX (67.91).
| 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 | 14.443 | 15.852 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 17B | 1% |
| Annual Yield % from dividends | 3.36 | 2.42 | 139% |
| Returns for 1 year | 29.78 | 32.61 | 91% |
| Returns for 3 years | 62.67 | 86.76 | 72% |
| Returns for 5 years | 67.91 | 101.12 | 67% |
| Returns for 10 years | 114.94 | 162.59 | 71% |
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