COVUX
Price
$14.78
Change
+$0.12 (+0.82%)
Updated
Sep 11 closing price
Net Assets
6.91B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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COVUX vs TRTIX

COVUX vs TRTIX Comparison Chart in %
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COVUX vs. TRTIX commentary
Sep 12, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. COVUX (6.91B). COVUX pays higher dividends than TRTIX: COVUX (4.20) vs TRTIX (2.40). COVUX was incepted earlier than TRTIX: COVUX (11 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 : 23.05 vs. COVUX (9.19). TRTIX return over 5 years is better than : 95.37 vs. COVUX (63.31).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.410.68207%
Fund Existence11 years11 years-
Gain YTD8.80215.13058%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B16.8B41%
Annual Yield % from dividends4.202.40175%
Returns for 1 year9.1923.0540%
Returns for 3 years65.1990.3972%
Returns for 5 years63.3195.3766%
Returns for 10 years128.47156.4582%
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