TAINX
Price
$29.48
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
4.25B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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TAINX vs TRTIX

TAINX vs TRTIX Comparison Chart in %
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TAINX vs. TRTIX commentary
Sep 12, 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 TAINX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. TAINX (4.25B). TAINX pays higher dividends than TRTIX: TAINX (3.26) vs TRTIX (2.40). TAINX was incepted earlier than TRTIX: TAINX (11 years) vs TRTIX (11 years). TAINX (0.74) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. TAINX (13.00). TAINX has a lower initial minimum investment than TRTIX: TAINX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. TAINX (19.06). TRTIX return over 5 years is better than : 95.37 vs. TAINX (52.37).
TAINXTRTIXTAINX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence11 years11 years-
Gain YTD15.79615.130104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.25B16.8B25%
Annual Yield % from dividends3.262.40136%
Returns for 1 year19.0623.0583%
Returns for 3 years64.4190.3971%
Returns for 5 years52.3795.3755%
Returns for 10 years106.41156.4568%
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