TEURX
Price
$32.69
Change
-$0.29 (-0.88%)
Updated
Jun 23 closing price
Net Assets
1.21B
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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TEURX vs TRTIX

TEURX vs TRTIX Comparison Chart in %
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TEURX vs. TRTIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. TEURX (1.21B). TRTIX pays higher dividends than TEURX: TRTIX (2.52) vs TEURX (2.20). 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 : 31.29 vs. TEURX (16.65). TRTIX return over 5 years is better than : 89.20 vs. TEURX (64.09).
TEURXTRTIXTEURX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio2.010.68296%
Fund Existence30 years11 years-
Gain YTD1.82211.77215%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B16.9B7%
Annual Yield % from dividends2.202.5287%
Returns for 1 year16.6531.2953%
Returns for 3 years54.7689.2361%
Returns for 5 years64.0989.2072%
Returns for 10 years110.46169.8165%
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