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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
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 SIIEX is a Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. SIIEX (186M). SIIEX pays higher dividends than TRTIX: SIIEX (2.83) 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 : 43.70 vs. TRTIX (29.56). TRTIX return over 5 years is better than : 84.98 vs. SIIEX (40.34).
| 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 | 21.587 | 11.050 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 17.1B | 1% |
| Annual Yield % from dividends | 2.83 | 2.52 | 112% |
| Returns for 1 year | 43.70 | 29.56 | 148% |
| Returns for 3 years | 76.85 | 89.13 | 86% |
| Returns for 5 years | 40.34 | 84.98 | 47% |
| Returns for 10 years | 75.18 | 151.13 | 50% |
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