TEMIX
Price
$32.59
Change
+$0.07 (+0.22%)
Updated
Jun 16 closing price
Net Assets
1.22B
TRTIX
Price
$26.39
Change
+$0.01 (+0.04%)
Updated
Jun 16 closing price
Net Assets
16.93B
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TEMIX vs TRTIX

Header iconTEMIX vs TRTIX Comparison
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TEMIX vs TRTIX Comparison Chart in %
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TEMIX vs. TRTIX commentary
Jun 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. TEMIX (1.22B). TEMIX pays higher dividends than TRTIX: TEMIX (2.89) vs TRTIX (2.52). 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 : 30.36 vs. TEMIX (17.10). TRTIX return over 5 years is better than : 88.25 vs. TEMIX (68.55).
TEMIXTRTIXTEMIX / TRTIX
Total Expense Ratio1.220.68179%
Annual Report Gross Expense Ratio1.260.68185%
Fund Existence30 years11 years-
Gain YTD2.91112.11224%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B16.9B7%
Annual Yield % from dividends2.892.52115%
Returns for 1 year17.1030.3656%
Returns for 3 years56.8185.2867%
Returns for 5 years68.5588.2578%
Returns for 10 years113.82162.7370%
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