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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
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AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Jul 06, 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 AIVIX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. AIVIX (136M). AIVIX pays higher dividends than TRTIX: AIVIX (2.73) vs TRTIX (2.52). AIVIX was incepted earlier than TRTIX: AIVIX (21 years) vs TRTIX (11 years). AIVIX (1.29) is less costly to investors than TRTIX (0.68). AIVIX is a more actively managed with annual turnover of: 50.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than AIVIX: TRTIX (500000) vs AIVIX (2000000). TRTIX annual gain was more profitable for investors over the last year : 27.70 vs. AIVIX (22.45). TRTIX return over 5 years is better than : 91.71 vs. AIVIX (69.51).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 0.92 | 0.68 | 135% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 10.097 | 12.410 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16.9B | 1% |
| Annual Yield % from dividends | 2.73 | 2.52 | 109% |
| Returns for 1 year | 22.45 | 27.70 | 81% |
| Returns for 3 years | 66.63 | 86.25 | 77% |
| Returns for 5 years | 69.51 | 91.71 | 76% |
| Returns for 10 years | 125.02 | 162.81 | 77% |
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