TEURX
Price
$33.27
Change
+$0.17 (+0.51%)
Updated
Jun 2 closing price
Net Assets
1.23B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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TEURX vs TRTIX

Header iconTEURX vs TRTIX Comparison
Open Charts TEURX vs TRTIXBanner chart's image
TEURX vs TRTIX Comparison Chart in %
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TEURX vs. TRTIX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. TEURX (1.23B). 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 : 29.56 vs. TEURX (16.27). TRTIX return over 5 years is better than : 84.98 vs. TEURX (64.23).
TEURXTRTIXTEURX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio2.010.68296%
Fund Existence30 years11 years-
Gain YTD2.19211.05020%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B17.1B7%
Annual Yield % from dividends2.202.5287%
Returns for 1 year16.2729.5655%
Returns for 3 years57.4389.1364%
Returns for 5 years64.2384.9876%
Returns for 10 years98.08151.1365%
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