TROZX
Price
$27.98
Change
+$0.35 (+1.27%)
Updated
Sep 3 closing price
Net Assets
17B
TRTIX
Price
$27.75
Change
+$0.36 (+1.31%)
Updated
Sep 3 closing price
Net Assets
17B
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TROZX vs TRTIX

TROZX vs TRTIX Comparison Chart in %
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TROZX vs. TRTIX commentary
Sep 04, 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 TROZX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TROZX (17B) and TRTIX (17B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.81) vs TRTIX (2.40). TROZX was incepted earlier than TRTIX: TROZX (6 years) vs TRTIX (11 years). TRTIX (0.68) and TROZX (0.65) have similar cost to investors . TROZX (15.00) and TRTIX (15.00) have comparable annual turnover. TROZX has a lower initial minimum investment than TRTIX: TROZX (0) vs TRTIX (500000). TROZX (28.81) and TRTIX (28.03) have marching annual gain over last year. TROZX return over 5 years is better than : 100.61 vs. TRTIX (94.26).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.650.6896%
Fund Existence6 years11 years-
Gain YTD16.68116.405102%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17B17B100%
Annual Yield % from dividends2.812.40117%
Returns for 1 year28.8128.03103%
Returns for 3 years95.2091.63104%
Returns for 5 years100.6194.26107%
Returns for 10 yearsN/A153.96-
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