COCVX
Price
$14.98
Change
-$0.03 (-0.20%)
Updated
Aug 28 closing price
Net Assets
6.96B
TRTIX
Price
$27.49
Change
-$0.03 (-0.11%)
Updated
Aug 28 closing price
Net Assets
17.16B
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COCVX vs TRTIX

COCVX vs TRTIX Comparison Chart in %
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COCVX vs. TRTIX commentary
Aug 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.2B vs. COCVX (6.96B). COCVX pays higher dividends than TRTIX: COCVX (3.81) vs TRTIX (2.42). COCVX was incepted earlier than TRTIX: COCVX (14 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 : 27.23 vs. COCVX (11.60). TRTIX return over 5 years is better than : 98.13 vs. COCVX (60.32).
COCVXTRTIXCOCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.910.68281%
Fund Existence14 years11 years-
Gain YTD8.74816.83052%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B17.2B40%
Annual Yield % from dividends3.812.42158%
Returns for 1 year11.6027.2343%
Returns for 3 years63.3591.4769%
Returns for 5 years60.3298.1361%
Returns for 10 years116.79159.4673%
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