TRIFX
Price
$4.62
Change
+$0.03 (+0.65%)
Updated
Apr 1 closing price
Net Assets
18.63M
TRIIX
Price
$4.60
Change
+$0.02 (+0.44%)
Updated
Apr 1 closing price
Net Assets
18.63M
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TRIFX vs TRIIX

Header iconTRIFX vs TRIIX Comparison
Open Charts TRIFX vs TRIIXBanner chart's image
Catalyst/SMH Total Return Income A
Price$4.62
Change+$0.03 (+0.65%)
VolumeN/A
Net Assets18.63M
Catalyst/SMH Total Return Income I
Price$4.60
Change+$0.02 (+0.44%)
VolumeN/A
Net Assets18.63M
TRIFX vs TRIIX Comparison Chart
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TRIFX vs. TRIIX commentary
Apr 03, 2025

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 TRIFX is a Hold and TRIIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRIFX (18.6M) and TRIIX (18.6M) have equal amount of cash in the bank . TRIIX (7.74) and TRIFX (7.46) have matching dividends . TRIFX was incepted earlier than TRIIX: TRIFX (17 years) vs TRIIX (12 years). TRIFX (3.61) is less costly to investors than TRIIX (3.36). TRIFX (35.00) and TRIIX (35.00) have comparable annual turnover. TRIFX (2500) and TRIIX (2500) have matching initial minimum investment requirements. TRIIX annual gain was more profitable for investors over the last year : 4.71 vs. TRIFX (4.19). TRIIX (98.10) and TRIFX (95.28) have equivalent 5 years return.
TRIFXTRIIXTRIFX / TRIIX
Total Expense Ratio2.932.68109%
Annual Report Gross Expense Ratio3.613.36107%
Fund Existence17 years12 years-
Gain YTD-3.166-2.909109%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M18.6M100%
Annual Yield % from dividends7.467.7496%
Returns for 1 year4.194.7189%
Returns for 3 years12.8413.9992%
Returns for 5 years95.2898.1097%
Returns for 10 years68.7472.9094%
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