TROZX
Price
$26.73
Change
+$0.07 (+0.26%)
Updated
Jul 24 closing price
Net Assets
16.55B
TRTIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Jul 24 closing price
Net Assets
16.55B
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TROZX vs TRTIX

TROZX vs TRTIX Comparison Chart in %
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TROZX vs. TRTIX commentary
Jul 25, 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.

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FUNDAMENTALS
Fundamentals
TROZX (16.5B) and TRTIX (16.5B) have equal amount of cash in the bank . TROZX pays higher dividends than TRTIX: TROZX (2.95) vs TRTIX (2.52). 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 (25.92) and TRTIX (25.11) have marching annual gain over last year. TROZX return over 5 years is better than : 102.45 vs. TRTIX (95.59).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.650.6896%
Fund Existence6 years11 years-
Gain YTD12.87012.452103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B16.5B100%
Annual Yield % from dividends2.952.52117%
Returns for 1 year25.9225.11103%
Returns for 3 years85.0581.28105%
Returns for 5 years102.4595.59107%
Returns for 10 yearsN/A156.25-
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