TEURX
Price
$35.18
Change
-$0.23 (-0.65%)
Updated
Jul 31 closing price
Net Assets
1.24B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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TEURX vs TRTIX

TEURX vs TRTIX Comparison Chart in %
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TEURX vs. TRTIX commentary
Aug 03, 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 TEURX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. TEURX (1.24B). TRTIX pays higher dividends than TEURX: TRTIX (2.42) vs TEURX (2.09). TEURX was incepted earlier than TRTIX: TEURX (30 years) vs TRTIX (11 years). TEURX (2.01) is less costly to investors than TRTIX (0.68). TEURX is a more actively managed with annual turnover of: 51.25 vs. TRTIX (15.00). TEURX has a lower initial minimum investment than TRTIX: TEURX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. TEURX (22.57). TRTIX return over 5 years is better than : 101.12 vs. TEURX (75.76).
TEURXTRTIXTEURX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio2.010.68296%
Fund Existence30 years11 years-
Gain YTD8.61415.85254%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B17B7%
Annual Yield % from dividends2.092.4286%
Returns for 1 year22.5732.6169%
Returns for 3 years58.9386.7668%
Returns for 5 years75.76101.1275%
Returns for 10 years120.14162.5974%
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