COCVX
Price
$14.53
Change
-$0.10 (-0.68%)
Updated
Jul 31 closing price
Net Assets
6.78B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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COCVX vs TRTIX

COCVX vs TRTIX Comparison Chart in %
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COCVX vs. TRTIX commentary
Aug 03, 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 COCVX is a Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. COCVX (6.78B). COCVX pays higher dividends than TRTIX: COCVX (3.81) vs TRTIX (2.42). COCVX was incepted earlier than TRTIX: COCVX (13 years) vs TRTIX (11 years). COCVX (1.91) is less costly to investors than TRTIX (0.68). COCVX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.00). COCVX has a lower initial minimum investment than TRTIX: COCVX (2000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. COCVX (15.69). TRTIX return over 5 years is better than : 101.12 vs. COCVX (59.24).
COCVXTRTIXCOCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence13 years11 years-
Gain YTD5.48115.85235%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B17B40%
Annual Yield % from dividends3.812.42158%
Returns for 1 year15.6932.6148%
Returns for 3 years57.3686.7666%
Returns for 5 years59.24101.1259%
Returns for 10 years114.82162.5971%
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