TEURX
Price
$33.59
Change
-$0.14 (-0.42%)
Updated
Jul 13 closing price
Net Assets
1.2B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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TEURX vs TRTIX

TEURX vs TRTIX Comparison Chart in %
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TEURX vs. TRTIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. TEURX (1.21B). TRTIX pays higher dividends than TEURX: TRTIX (2.52) vs TEURX (2.23). 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 : 28.51 vs. TEURX (16.44). TRTIX return over 5 years is better than : 94.24 vs. TEURX (68.13).
TEURXTRTIXTEURX / TRTIX
Total Expense Ratio1.970.68290%
Annual Report Gross Expense Ratio2.010.68296%
Fund Existence30 years11 years-
Gain YTD4.13712.96232%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B17B7%
Annual Yield % from dividends2.232.5289%
Returns for 1 year16.4428.5158%
Returns for 3 years52.6483.9563%
Returns for 5 years68.1394.2472%
Returns for 10 years109.51158.8069%
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