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COVUX vs TRTIX
COVUX vs TRTIX Comparison
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COVUX vs TRTIX Comparison Chart in %
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COVUX 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 COVUX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. COVUX (6.32B). COVUX pays higher dividends than TRTIX: COVUX (2.76) vs TRTIX (2.52). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (11 years). COVUX (1.44) 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 : 31.98 vs. COVUX (22.05). TRTIX return over 5 years is better than : 90.82 vs. COVUX (63.66).
| COVUX | TRTIX | COVUX / TRTIX | |
| Total Expense Ratio | 1.41 | 0.68 | 207% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 7.689 | 11.815 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 16.9B | 37% |
| Annual Yield % from dividends | 2.76 | 2.52 | 110% |
| Returns for 1 year | 22.05 | 31.98 | 69% |
| Returns for 3 years | 70.67 | 89.30 | 79% |
| Returns for 5 years | 63.66 | 90.82 | 70% |
| Returns for 10 years | 143.15 | 169.91 | 84% |
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