ARVIX
Price
$17.50
Change
+$0.17 (+0.98%)
Updated
Aug 7 closing price
Net Assets
193.48M
TRTIX
Price
$27.79
Change
+$0.25 (+0.91%)
Updated
Aug 7 closing price
Net Assets
17.38B
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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: 17.4B vs. ARVIX (193M). TRTIX pays higher dividends than ARVIX: TRTIX (2.42) 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 : 43.64 vs. TRTIX (31.28). TRTIX (102.06) and ARVIX (101.30) have equivalent 5 years return.
ARVIXTRTIXARVIX / TRTIX
Total Expense Ratio0.750.68110%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence5 years11 years-
Gain YTD34.92718.105193%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets193M17.4B1%
Annual Yield % from dividends1.682.4270%
Returns for 1 year43.6431.28140%
Returns for 3 years81.3593.3187%
Returns for 5 years101.30102.0699%
Returns for 10 yearsN/A163.08-
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