TROZX
Price
$27.92
Change
+$0.07 (+0.25%)
Updated
Aug 13 closing price
Net Assets
17.33B
TRTIX
Price
$27.69
Change
+$0.06 (+0.22%)
Updated
Aug 13 closing price
Net Assets
17.33B
Interact to see
Advertisement

TROZX vs TRTIX

TROZX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
TROZX vs. TRTIX commentary
Aug 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 TROZX is a Buy and TRTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX (17.3B) and TRTIX (17.3B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.83) vs TRTIX (2.42). 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 (28.60) and TRTIX (27.76) have marching annual gain over last year. TROZX return over 5 years is better than : 104.34 vs. TRTIX (97.54).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.650.6896%
Fund Existence6 years11 years-
Gain YTD17.90917.425103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.3B17.3B100%
Annual Yield % from dividends2.832.42117%
Returns for 1 year28.6027.76103%
Returns for 3 years97.1393.06104%
Returns for 5 years104.3497.54107%
Returns for 10 yearsN/A159.04-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IJSAX12.58N/A
N/A
VY® JPMorgan Small Cap Core Equity A
TEFQX5.32N/A
N/A
Firsthand Technology Opportunities
HBLRX15.26N/A
N/A
Hartford Balanced Income R3
FHOFX31.34N/A
N/A
Fidelity Series Large Cp Grwth Idx
TSHIX16.91N/A
N/A
Transamerica Multi-Asset Income I