COVUX
Price
$14.67
Change
+$0.21 (+1.45%)
Updated
Aug 21 closing price
Net Assets
6.96B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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COVUX vs TRTIX

COVUX vs TRTIX Comparison Chart in %
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COVUX vs. TRTIX commentary
Aug 23, 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 COVUX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. COVUX (6.96B). COVUX pays higher dividends than TRTIX: COVUX (4.32) vs TRTIX (2.42). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (11 years). COVUX (1.41) is less costly to investors than TRTIX (0.68). COVUX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.00). COVUX has a lower initial minimum investment than TRTIX: COVUX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. COVUX (12.54). TRTIX return over 5 years is better than : 103.68 vs. COVUX (68.55).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.410.68207%
Fund Existence10 years11 years-
Gain YTD8.87617.55251%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.96B17.3B40%
Annual Yield % from dividends4.322.42179%
Returns for 1 year12.5427.9045%
Returns for 3 years69.1997.3271%
Returns for 5 years68.55103.6866%
Returns for 10 years125.19157.9879%
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