COCVX
Price
$14.97
Change
+$0.08 (+0.54%)
Updated
Jun 2 closing price
Net Assets
6.76B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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COCVX vs TRTIX

Header iconCOCVX vs TRTIX Comparison
Open Charts COCVX vs TRTIXBanner chart's image
COCVX vs TRTIX Comparison Chart in %
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COCVX vs. TRTIX commentary
Jun 04, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. COCVX (6.76B). TRTIX pays higher dividends than COCVX: TRTIX (2.52) vs COCVX (2.36). COCVX was incepted earlier than TRTIX: COCVX (13 years) vs TRTIX (11 years). COCVX (1.94) 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 : 29.56 vs. COCVX (19.48). TRTIX return over 5 years is better than : 84.98 vs. COCVX (52.64).
COCVXTRTIXCOCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.940.68285%
Fund Existence13 years11 years-
Gain YTD6.43311.05058%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B17.1B40%
Annual Yield % from dividends2.362.5294%
Returns for 1 year19.4829.5666%
Returns for 3 years66.6089.1375%
Returns for 5 years52.6484.9862%
Returns for 10 years109.83151.1373%
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