ACEVX
Price
$12.89
Change
+$0.09 (+0.70%)
Updated
Sep 21 closing price
Net Assets
1.28B
TRTIX
Price
$27.22
Change
+$0.25 (+0.93%)
Updated
Sep 21 closing price
Net Assets
16.75B
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ACEVX vs TRTIX

ACEVX vs TRTIX Comparison Chart in %
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ACEVX vs. TRTIX commentary
Sep 23, 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 ACEVX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ACEVX (1.28B). ACEVX pays higher dividends than TRTIX: ACEVX (2.93) vs TRTIX (2.40). ACEVX was incepted earlier than TRTIX: ACEVX (20 years) vs TRTIX (11 years). ACEVX (1.12) is less costly to investors than TRTIX (0.68). ACEVX is a more actively managed with annual turnover of: 79.00 vs. TRTIX (15.00). ACEVX has a lower initial minimum investment than TRTIX: ACEVX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 23.21 vs. ACEVX (20.53). TRTIX return over 5 years is better than : 96.47 vs. ACEVX (74.48).
ACEVXTRTIXACEVX / TRTIX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence20 years11 years-
Gain YTD17.21614.620118%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B16.7B8%
Annual Yield % from dividends2.932.40122%
Returns for 1 year20.5323.2188%
Returns for 3 years77.4391.2785%
Returns for 5 years74.4896.4777%
Returns for 10 years140.19150.0793%
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