COVUX
Price
$13.77
Change
-$0.10 (-0.72%)
Updated
Jul 13 closing price
Net Assets
6.62B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
Interact to see
Advertisement

COVUX vs TRTIX

COVUX vs TRTIX Comparison Chart in %
View a ticker or compare two or three
VS
COVUX vs. TRTIX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. COVUX (6.62B). COVUX pays higher dividends than TRTIX: COVUX (4.52) vs TRTIX (2.52). 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 : 28.51 vs. COVUX (12.59). TRTIX return over 5 years is better than : 94.24 vs. COVUX (58.27).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.410.68207%
Fund Existence10 years11 years-
Gain YTD2.93912.96223%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B17B39%
Annual Yield % from dividends4.522.52180%
Returns for 1 year12.5928.5144%
Returns for 3 years56.9283.9568%
Returns for 5 years58.2794.2462%
Returns for 10 years120.65158.8076%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TTE81.212.71
+3.45%
TotalEnergies SE
ADAC10.05N/A
N/A
American Drive Acquisition Company
SNTI0.96-0.07
-6.80%
Senti Biosciences Holdings Inc.
AKTS25.58-2.31
-8.27%
Aktis Oncology Inc
ACMR94.08-8.92
-8.66%
ACM Research