ARVIX
Price
$16.78
Change
+$0.11 (+0.66%)
Updated
Jun 12 closing price
Net Assets
182.24M
TRTIX
Price
$26.38
Change
+$0.20 (+0.76%)
Updated
Jun 15 closing price
Net Assets
16.79B
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ARVIX vs TRTIX

Header iconARVIX vs TRTIX Comparison
Open Charts ARVIX vs TRTIXBanner chart's image
ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. ARVIX (182M). TRTIX pays higher dividends than ARVIX: TRTIX (2.52) vs ARVIX (1.73). ARVIX was incepted earlier than TRTIX: ARVIX (5 years) vs TRTIX (11 years). ARVIX (0.83) is less costly to investors than TRTIX (0.68). ARVIX is a more actively managed with annual turnover of: 58.00 vs. TRTIX (15.00). ARVIX has a lower initial minimum investment than TRTIX: ARVIX (250000) vs TRTIX (500000). ARVIX annual gain was more profitable for investors over the last year : 46.05 vs. TRTIX (30.00). ARVIX (85.61) and TRTIX (85.56) have equivalent 5 years return.
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence5 years11 years-
Gain YTD29.37511.262261%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets182M16.8B1%
Annual Yield % from dividends1.732.5269%
Returns for 1 year46.0530.00153%
Returns for 3 years76.6783.8791%
Returns for 5 years85.6185.56100%
Returns for 10 yearsN/A160.74-
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