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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
Aug 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 AIVIX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. AIVIX (139M). AIVIX pays higher dividends than TRTIX: AIVIX (2.66) vs TRTIX (2.42). AIVIX was incepted earlier than TRTIX: AIVIX (22 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 : 25.92 vs. AIVIX (21.23). TRTIX return over 5 years is better than : 99.98 vs. AIVIX (75.47).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 0.92 | 0.68 | 135% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 14.125 | 17.552 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 17.3B | 1% |
| Annual Yield % from dividends | 2.66 | 2.42 | 110% |
| Returns for 1 year | 21.23 | 25.92 | 82% |
| Returns for 3 years | 75.07 | 97.32 | 77% |
| Returns for 5 years | 75.47 | 99.98 | 75% |
| Returns for 10 years | 119.61 | 161.85 | 74% |
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