ANVMX
Price
$10.88
Change
-$0.07 (-0.64%)
Updated
Jun 22 closing price
Net Assets
533.47M
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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ANVMX vs TRTIX

ANVMX vs TRTIX Comparison Chart in %
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ANVMX vs. TRTIX commentary
Jun 24, 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 ANVMX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. ANVMX (533M). ANVMX pays higher dividends than TRTIX: ANVMX (3.78) vs TRTIX (2.52). ANVMX was incepted earlier than TRTIX: ANVMX (7 years) vs TRTIX (11 years). ANVMX (0.83) is less costly to investors than TRTIX (0.68). ANVMX is a more actively managed with annual turnover of: 71.00 vs. TRTIX (15.00). ANVMX has a lower initial minimum investment than TRTIX: ANVMX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. ANVMX (14.17). TRTIX return over 5 years is better than : 90.82 vs. ANVMX (20.47).
ANVMXTRTIXANVMX / TRTIX
Total Expense Ratio0.830.68122%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence7 years11 years-
Gain YTD4.48511.81538%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets533M16.9B3%
Annual Yield % from dividends3.782.52150%
Returns for 1 year14.1731.9844%
Returns for 3 years21.3589.3024%
Returns for 5 years20.4790.8223%
Returns for 10 yearsN/A169.91-
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