COCVX
Price
$14.09
Change
-$0.69 (-4.67%)
Updated
Jun 22 closing price
Net Assets
6.32B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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COCVX vs TRTIX

COCVX vs TRTIX Comparison Chart in %
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COCVX vs. TRTIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. COCVX (6.32B). 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 : 31.98 vs. COCVX (21.49). TRTIX return over 5 years is better than : 90.82 vs. COCVX (59.68).
COCVXTRTIXCOCVX / TRTIX
Total Expense Ratio1.910.68281%
Annual Report Gross Expense Ratio1.940.68285%
Fund Existence13 years11 years-
Gain YTD7.29611.81562%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B16.9B37%
Annual Yield % from dividends2.362.5294%
Returns for 1 year21.4931.9867%
Returns for 3 years67.9489.3076%
Returns for 5 years59.6890.8266%
Returns for 10 years131.15169.9177%
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