TEURX
Price
$35.33
Change
+$0.28 (+0.80%)
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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TEURX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. TEURX (1.23B). TRTIX pays higher dividends than TEURX: TRTIX (2.40) vs TEURX (2.07). 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 : 23.05 vs. TEURX (13.82). TRTIX return over 5 years is better than : 95.37 vs. TEURX (73.75).
TEURXTRTIXTEURX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio2.010.68296%
Fund Existence30 years11 years-
Gain YTD8.21215.13054%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B16.8B7%
Annual Yield % from dividends2.072.4086%
Returns for 1 year13.8223.0560%
Returns for 3 years63.4690.3970%
Returns for 5 years73.7595.3777%
Returns for 10 years118.21156.4576%
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