ARVIX
Price
$16.80
Change
-$0.10 (-0.59%)
Updated
Sep 18 closing price
Net Assets
188.26M
TRTIX
Price
$26.97
Change
-$0.32 (-1.17%)
Updated
Sep 18 closing price
Net Assets
16.75B
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ARVIX vs TRTIX

ARVIX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ARVIX (188M). TRTIX pays higher dividends than ARVIX: TRTIX (2.40) vs ARVIX (1.68). 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 : 29.49 vs. TRTIX (22.67). ARVIX (98.66) and TRTIX (95.85) have equivalent 5 years return.
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence5 years11 years-
Gain YTD29.53014.620202%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets188M16.7B1%
Annual Yield % from dividends1.682.4070%
Returns for 1 year29.4922.67130%
Returns for 3 years75.4887.9786%
Returns for 5 years98.6695.85103%
Returns for 10 yearsN/A154.55-
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