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SIIEX vs TRTIX
SIIEX vs TRTIX Comparison
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SIIEX vs TRTIX Comparison Chart in %
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SIIEX vs. TRTIX commentary
Jul 24, 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 SIIEX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. SIIEX (192M). SIIEX pays higher dividends than TRTIX: SIIEX (2.81) vs TRTIX (2.52). SIIEX was incepted earlier than TRTIX: SIIEX (19 years) vs TRTIX (11 years). SIIEX (1.28) is less costly to investors than TRTIX (0.68). SIIEX is a more actively managed with annual turnover of: 20.00 vs. TRTIX (15.00). SIIEX has a lower initial minimum investment than TRTIX: SIIEX (2500) vs TRTIX (500000). SIIEX annual gain was more profitable for investors over the last year : 34.01 vs. TRTIX (25.73). TRTIX return over 5 years is better than : 97.74 vs. SIIEX (43.48).
| SIIEX | TRTIX | SIIEX / TRTIX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 20.779 | 13.685 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 16.7B | 1% |
| Annual Yield % from dividends | 2.81 | 2.52 | 112% |
| Returns for 1 year | 34.01 | 25.73 | 132% |
| Returns for 3 years | 70.65 | 83.85 | 84% |
| Returns for 5 years | 43.48 | 97.74 | 44% |
| Returns for 10 years | 74.23 | 159.26 | 47% |
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