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TRIFX vs TRIIX
TRIFX vs TRIIX Comparison
Open Charts TRIFX vs TRIIX
Catalyst/SMH Total Return Income A
Price$4.89
Change+$0.06 (+1.24%)
VolumeN/A
Net Assets19.65M
Catalyst/SMH Total Return Income I
Price$4.87
Change+$0.05 (+1.04%)
VolumeN/A
Net Assets19.65M
TRIFX vs TRIIX Comparison Chart in %
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TRIFX vs. TRIIX commentary
Dec 05, 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.
FUNDAMENTALS
Fundamentals
TRIFX (19.7M) and TRIIX (19.7M) have equal amount of cash in the bank . TRIIX (6.39) and TRIFX (6.12) have matching dividends . TRIFX was incepted earlier than TRIIX: TRIFX (18 years) vs TRIIX (12 years). TRIFX (3.61) is less costly to investors than TRIIX (3.36). TRIFX (62.00) and TRIIX (62.00) 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 : 4.89 vs. TRIFX (4.64). TRIIX (50.37) and TRIFX (48.68) have equivalent 5 years return.
| TRIFX | TRIIX | TRIFX / TRIIX | |
| Total Expense Ratio | 2.93 | 2.68 | 109% |
| Annual Report Gross Expense Ratio | 3.61 | 3.36 | 107% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 6.760 | 7.005 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7M | 19.7M | 100% |
| Annual Yield % from dividends | 6.12 | 6.39 | 96% |
| Returns for 1 year | 4.64 | 4.89 | 95% |
| Returns for 3 years | 31.21 | 32.02 | 97% |
| Returns for 5 years | 48.68 | 50.37 | 97% |
| Returns for 10 years | 142.22 | 147.67 | 96% |
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