TROZX
Price
$26.07
Change
+$0.02 (+0.08%)
Updated
Jun 24 closing price
Net Assets
16.59B
TRTIX
Price
$25.89
Change
+$0.02 (+0.08%)
Updated
Jun 24 closing price
Net Assets
16.59B
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TROZX vs TRTIX

TROZX vs TRTIX Comparison Chart in %
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TROZX vs. TRTIX commentary
Jun 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX (16.6B) and TRTIX (16.6B) 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 (28.19) and TRTIX (27.35) have marching annual gain over last year. TROZX return over 5 years is better than : 91.84 vs. TRTIX (85.53).
TROZXTRTIXTROZX / TRTIX
Total Expense Ratio0.000.68-
Annual Report Gross Expense Ratio0.650.6896%
Fund Existence6 years11 years-
Gain YTD10.2889.945103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B16.6B100%
Annual Yield % from dividends2.952.52117%
Returns for 1 year28.1927.35103%
Returns for 3 years89.9786.13104%
Returns for 5 years91.8485.53107%
Returns for 10 yearsN/A165.40-
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