TEMIX
Price
$34.65
Change
+$0.28 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.23B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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TEMIX vs TRTIX

TEMIX vs TRTIX Comparison Chart in %
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TEMIX 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 TEMIX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. TEMIX (1.23B). TEMIX pays higher dividends than TRTIX: TEMIX (2.71) vs TRTIX (2.40). TEMIX was incepted earlier than TRTIX: TEMIX (30 years) vs TRTIX (11 years). TEMIX (1.26) is less costly to investors than TRTIX (0.68). TEMIX is a more actively managed with annual turnover of: 51.25 vs. TRTIX (15.00). TEMIX has a lower initial minimum investment than TRTIX: TEMIX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.05 vs. TEMIX (14.67). TRTIX return over 5 years is better than : 95.37 vs. TEMIX (78.39).
TEMIXTRTIXTEMIX / TRTIX
Total Expense Ratio1.220.68179%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence30 years11 years-
Gain YTD8.76615.13058%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B16.8B7%
Annual Yield % from dividends2.712.40113%
Returns for 1 year14.6723.0564%
Returns for 3 years67.1490.3974%
Returns for 5 years78.3995.3782%
Returns for 10 years123.43156.4579%
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