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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
Jun 15, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. AIVIX (136M). AIVIX pays higher dividends than TRTIX: AIVIX (2.75) 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 : 28.21 vs. AIVIX (24.79). TRTIX return over 5 years is better than : 84.10 vs. AIVIX (62.94).
| 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 | 9.667 | 11.262 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 16.8B | 1% |
| Annual Yield % from dividends | 2.75 | 2.52 | 109% |
| Returns for 1 year | 24.79 | 28.21 | 88% |
| Returns for 3 years | 66.80 | 86.03 | 78% |
| Returns for 5 years | 62.94 | 84.10 | 75% |
| Returns for 10 years | 125.32 | 164.49 | 76% |
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